APRANGA AB EO 029 (WHX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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). See free cash flow generation of APRANGA AB EO 029 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€14.52 Million
EUR
Capital Expenditures
€474.00K
EUR
Data as of
Dec 2025
Most recent filing
APRANGA AB EO 029 Capital Reinvestment Ratio (2021–2025)
This chart tracks APRANGA AB EO 029's Capital Reinvestment Ratio across 5 annual periods.
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. For live market cap and broader valuation context, see APRANGA AB EO 029 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow