AB VILKUSKIU PIEN.EO 029 (UDW) — Capital Reinvestment Ratio

Latest as of December 2025: 1.78x

AB VILKUSKIU PIEN.EO 029 (UDW) has a Capital Reinvestment Ratio of 1.78x as of December 2025, meaning it reinvests 2% of its operating cash flow (€4.45 Million) in capital expenditures (€7.92 Million). Check AB VILKUSKIU PIEN.EO 029 tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.78x
Capex / Operating Cash Flow

Operating Cash Flow

€4.45 Million
EUR

Capital Expenditures

€7.92 Million
EUR

Data as of

Dec 2025
Most recent filing

AB VILKUSKIU PIEN.EO 029 Capital Reinvestment Ratio (2021–2024)

This chart tracks AB VILKUSKIU PIEN.EO 029's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB VILKUSKIU PIEN.EO 029.

Annual Capital Reinvestment Ratio for AB VILKUSKIU PIEN.EO 029 (2021–2024)

Year-by-year Capital Reinvestment Ratio for AB VILKUSKIU PIEN.EO 029 from 2021 to 2024. See AB VILKUSKIU PIEN.EO 029 (UDW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.17x €30.67 Million €35.99 Million ▲ +157.8%
2023 0.46x €26.69 Million €12.15 Million ▼ -17.7%
2022 0.55x €7.15 Million €3.96 Million ▲ +161.4%
2021 0.21x €7.04 Million €1.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow