APRANGA AB EO 029 Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

APRANGA AB EO 029 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 APRANGA AB EO 029 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of APRANGA AB EO 029 (2021–2025)

Capital reinvestment ratio of APRANGA AB EO 029 from 2021 to 2025. This chart tracks APRANGA AB EO 029's Capital Reinvestment Ratio across 5 annual periods. Also explore WHX net assets growth trend to track the company's year-over-year net asset growth rate.

APRANGA AB EO 029 Capital Reinvestment Ratio by Year (2021–2025)

APRANGA AB EO 029 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see APRANGA AB EO 029 operating cash flow efficiency.

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