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). See WHX net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of APRANGA AB EO 029 to assess the company's total reinvestment commitment from operating cash flow.
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 how much is APRANGA AB EO 029 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 | — |