AB Siauliu Bankas (ZH5) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). See ZH5 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€218.07 Million
EUR

Capital Expenditures

€1.02 Million
EUR

Data as of

Dec 2025
Most recent filing

AB Siauliu Bankas Capital Reinvestment Ratio (2020–2025)

This chart tracks AB Siauliu Bankas's Capital Reinvestment Ratio across 4 annual periods. Check ZH5 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is AB Siauliu Bankas worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow