AB Klaipedos nafta Capital Reinvestment Ratio
AB Klaipedos nafta 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 XIC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AB Klaipedos nafta (2014–2025)
Capital reinvestment ratio of AB Klaipedos nafta from 2014 to 2025. This chart tracks AB Klaipedos nafta's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset momentum of AB Klaipedos nafta to track the company's year-over-year net asset growth rate.
AB Klaipedos nafta Capital Reinvestment Ratio by Year (2014–2025)
AB Klaipedos nafta capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see XIC cash generation efficiency.
| 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 | — |