ROKISKIO SURIS PC EO 029 (YTV) — Capital Reinvestment Ratio
ROKISKIO SURIS PC EO 029 (YTV) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (€26.62 Million) in capital expenditures (€13.47 Million). See ROKISKIO SURIS PC EO 029 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
ROKISKIO SURIS PC EO 029 Capital Reinvestment Ratio (2021–2025)
This chart tracks ROKISKIO SURIS PC EO 029's Capital Reinvestment Ratio across 5 annual periods. Check YTV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ROKISKIO SURIS PC EO 029 from 2021 to 2025. For live market cap and broader valuation context, see ROKISKIO SURIS PC EO 029 (YTV) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | €26.62 Million | €13.47 Million | ▲ +87.4% |
| 2024 | 0.27x | €28.47 Million | €7.69 Million | ▼ -96.9% |
| 2023 | 8.64x | €1.22 Million | €10.51 Million | ▲ +606.2% |
| 2022 | 1.22x | €11.31 Million | €13.84 Million | ▲ +19.9% |
| 2021 | 1.02x | €13.13 Million | €13.39 Million | — |