AS Latvijas Juras medicinas centrs Capital Reinvestment Ratio

Latest as of September 2025: 0.91x

AS Latvijas Juras medicinas centrs capital reinvestment ratio. AS Latvijas Juras medicinas centrs (UOM) has a Capital Reinvestment Ratio of 0.91x as of September 2025, meaning it reinvests 1% of its operating cash flow (€474.45K) in capital expenditures (€430.89K). Check UOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

€474.45K
EUR

Capital Expenditures

€430.89K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of AS Latvijas Juras medicinas centrs (2015–2024)

Capital reinvestment ratio of AS Latvijas Juras medicinas centrs from 2015 to 2024. This chart tracks AS Latvijas Juras medicinas centrs's Capital Reinvestment Ratio across 10 annual periods. Also explore UOM net asset momentum to track the company's year-over-year net asset growth rate.

AS Latvijas Juras medicinas centrs Capital Reinvestment Ratio by Year (2015–2024)

AS Latvijas Juras medicinas centrs capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see UOM cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.72x €605.02K €436.21K ▼ -44.4%
2023 1.30x €1.91 Million €2.48 Million ▲ +125.1%
2022 0.58x €1.09 Million €629.72K ▼ -78.3%
2021 2.65x €418.24K €1.11 Million ▲ +277.5%
2020 0.70x €732.71K €515.12K ▲ +52.6%
2019 0.46x €412.86K €190.16K ▲ +219.4%
2018 0.14x €599.57K €86.45K ▼ -88.6%
2017 1.27x €478.41K €605.51K ▼ -38.4%
2016 2.06x €418.49K €860.13K ▲ +186.4%
2015 0.72x €362.36K €260.06K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow