AB VILKUSKIU PIEN.EO 029 Capital Reinvestment Ratio

Latest as of December 2025: 1.78x

AB VILKUSKIU PIEN.EO 029 capital reinvestment ratio. 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). See cash generation quality of AB VILKUSKIU PIEN.EO 029 to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of AB VILKUSKIU PIEN.EO 029 from 2021 to 2024. This chart tracks AB VILKUSKIU PIEN.EO 029's Capital Reinvestment Ratio across 4 annual periods. See UDW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

AB VILKUSKIU PIEN.EO 029 capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of AB VILKUSKIU PIEN.EO 029.

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