AS Rigas kugu buvetava Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

AS Rigas kugu buvetava capital reinvestment ratio. AS Rigas kugu buvetava (UW3) has a Capital Reinvestment Ratio of 0.00x as of March 2022, meaning it reinvests 0% of its operating cash flow (€1.91 Million) in capital expenditures (€1.59K). Check UW3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

€1.91 Million
EUR

Capital Expenditures

€1.59K
EUR

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of AS Rigas kugu buvetava (2014–2016)

Capital reinvestment ratio of AS Rigas kugu buvetava from 2014 to 2016. This chart tracks AS Rigas kugu buvetava's Capital Reinvestment Ratio across 3 annual periods. Also explore AS Rigas kugu buvetava (UW3) net asset momentum to track the company's year-over-year net asset growth rate.

AS Rigas kugu buvetava Capital Reinvestment Ratio by Year (2014–2016)

AS Rigas kugu buvetava capital reinvestment ratio by year from 2014 to 2016. For the full cash flow conversion analysis, see AS Rigas kugu buvetava (UW3) cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2016 0.67x €219.29K €146.78K ▼ -46.8%
2015 1.26x €472.88K €595.50K ▲ +57.3%
2014 0.80x €2.97 Million €2.37 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow