AB Siauliu Bankas (ZH5) — Capital Reinvestment Ratio
AB Siauliu Bankas (ZH5) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€218.07 Million) in capital expenditures (€1.02 Million). Check ZH5 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Siauliu Bankas Capital Reinvestment Ratio (2020–2025)
This chart tracks AB Siauliu Bankas's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ZH5 operating cash flow.
Annual Capital Reinvestment Ratio for AB Siauliu Bankas (2020–2025)
Year-by-year Capital Reinvestment Ratio for AB Siauliu Bankas from 2020 to 2025. See AB Siauliu Bankas (ZH5) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €320.32 Million | €2.88 Million | ▼ -93.1% |
| 2023 | 0.13x | €59.08 Million | €7.75 Million | ▲ +6266.0% |
| 2021 | 0.00x | €491.83 Million | €1.01 Million | ▼ -79.9% |
| 2020 | 0.01x | €429.63 Million | €4.40 Million | — |