ROKISKIO SURIS PC EO 029 Capital Reinvestment Ratio
ROKISKIO SURIS PC EO 029 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). Check ROKISKIO SURIS PC EO 029 (YTV) 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 ROKISKIO SURIS PC EO 029 (2021–2025)
Capital reinvestment ratio of ROKISKIO SURIS PC EO 029 from 2021 to 2025. This chart tracks ROKISKIO SURIS PC EO 029's Capital Reinvestment Ratio across 5 annual periods. Also explore ROKISKIO SURIS PC EO 029 (YTV) net asset momentum to track the company's year-over-year net asset growth rate.
ROKISKIO SURIS PC EO 029 Capital Reinvestment Ratio by Year (2021–2025)
ROKISKIO SURIS PC EO 029 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see YTV cash flow conversion.
| 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 | — |