AB Klaipedos nafta (XIC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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). See XIC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€43.10 Million
EUR
Capital Expenditures
€5.12 Million
EUR
Data as of
Sep 2025
Most recent filing
AB Klaipedos nafta Capital Reinvestment Ratio (2014–2025)
This chart tracks AB Klaipedos nafta's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for AB Klaipedos nafta (2014–2025)
Year-by-year Capital Reinvestment Ratio for AB Klaipedos nafta from 2014 to 2025. For live market cap and broader valuation context, see XIC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow