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 UW3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of AS Rigas kugu buvetava.
| 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