AB Klaipedos nafta (XIC) — Capital Reinvestment Ratio
AB Klaipedos nafta (XIC) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (€43.10 Million) in capital expenditures (€5.12 Million). Check how tangible is AB Klaipedos nafta's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Klaipedos nafta Capital Reinvestment Ratio (2014–2025)
This chart tracks AB Klaipedos nafta's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see XIC operating cash flow.
Annual Capital Reinvestment Ratio for AB Klaipedos nafta (2014–2025)
Year-by-year Capital Reinvestment Ratio for AB Klaipedos nafta from 2014 to 2025. See XIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €51.73 Million | €14.85 Million | ▼ -17.9% |
| 2024 | 0.35x | €41.56 Million | €14.52 Million | ▲ +244.7% |
| 2023 | 0.10x | €39.19 Million | €3.97 Million | ▼ -8.5% |
| 2022 | 0.11x | €43.52 Million | €4.82 Million | ▼ -71.6% |
| 2021 | 0.39x | €23.12 Million | €9.03 Million | ▲ +179.0% |
| 2020 | 0.14x | €49.48 Million | €6.93 Million | ▼ -58.5% |
| 2019 | 0.34x | €67.94 Million | €22.92 Million | ▼ -51.5% |
| 2018 | 0.70x | €25.55 Million | €17.79 Million | ▼ -26.4% |
| 2017 | 0.95x | €29.59 Million | €27.98 Million | ▲ +162.4% |
| 2016 | 0.36x | €45.28 Million | €16.31 Million | ▼ -49.7% |
| 2015 | 0.72x | €17.20 Million | €12.33 Million | ▼ -75.9% |
| 2014 | 2.98x | €13.35 Million | €39.71 Million | — |