AS Rigas kugu buvetava (UW3) — Capital Reinvestment Ratio

Latest as of March 2022: 0.00x

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). See debt-free asset ratio of AS Rigas kugu buvetava to measure how much of total assets are equity-financed.

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

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

This chart tracks AS Rigas kugu buvetava's Capital Reinvestment Ratio across 3 annual periods. Check AS Rigas kugu buvetava (UW3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AS Rigas kugu buvetava from 2014 to 2016. For live market cap and broader valuation context, see UW3 company net worth.

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