ROKISKIO SURIS PC EO 029 (YTV) — Capital Reinvestment Ratio
Latest as of December 2025:
0.51x
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 (YTV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.51x
Capex / Operating Cash Flow
Operating Cash Flow
€26.62 Million
EUR
Capital Expenditures
€13.47 Million
EUR
Data as of
Dec 2025
Most recent filing
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.
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) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow