APRANGA AB EO 029 (WHX) — Capital Reinvestment Ratio
APRANGA AB EO 029 (WHX) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€14.52 Million) in capital expenditures (€474.00K). Check tangible equity quality of APRANGA AB EO 029 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
APRANGA AB EO 029 Capital Reinvestment Ratio (2021–2025)
This chart tracks APRANGA AB EO 029's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of APRANGA AB EO 029.
Annual Capital Reinvestment Ratio for APRANGA AB EO 029 (2021–2025)
Year-by-year Capital Reinvestment Ratio for APRANGA AB EO 029 from 2021 to 2025. See WHX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €38.99 Million | €9.79 Million | ▼ -20.4% |
| 2024 | 0.32x | €38.15 Million | €12.04 Million | ▼ -17.5% |
| 2023 | 0.38x | €32.35 Million | €12.38 Million | ▲ +199.3% |
| 2022 | 0.13x | €34.86 Million | €4.46 Million | ▼ -69.7% |
| 2021 | 0.42x | €18.84 Million | €7.95 Million | — |