AS Rigas kugu buvetava (UW3) — 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 AS Rigas kugu buvetava tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AS Rigas kugu buvetava Capital Reinvestment Ratio (2014–2016)
This chart tracks AS Rigas kugu buvetava's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see AS Rigas kugu buvetava operating cash flow efficiency.
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. See AS Rigas kugu buvetava (UW3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |