AB Kauno Energija (WVJ) — Capital Reinvestment Ratio
AB Kauno Energija (WVJ) has a Capital Reinvestment Ratio of 0.62x as of June 2025, meaning it reinvests 1% of its operating cash flow (€7.11 Million) in capital expenditures (€4.41 Million). Check WVJ 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
AB Kauno Energija Capital Reinvestment Ratio (2015–2024)
This chart tracks AB Kauno Energija's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see AB Kauno Energija (WVJ) cash conversion ratio.
Annual Capital Reinvestment Ratio for AB Kauno Energija (2015–2024)
Year-by-year Capital Reinvestment Ratio for AB Kauno Energija from 2015 to 2024. See cash generation quality of AB Kauno Energija to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.25x | €17.91 Million | €22.36 Million | ▼ -3.0% |
| 2023 | 1.29x | €19.76 Million | €25.46 Million | ▼ -25.4% |
| 2022 | 1.73x | €11.72 Million | €20.25 Million | ▼ -77.8% |
| 2021 | 7.76x | €1.89 Million | €14.67 Million | ▲ +294.2% |
| 2020 | 1.97x | €10.76 Million | €21.20 Million | ▼ -18.2% |
| 2019 | 2.41x | €9.14 Million | €22.03 Million | ▲ +547.6% |
| 2018 | 0.37x | €10.89 Million | €4.05 Million | ▼ -54.2% |
| 2017 | 0.81x | €14.88 Million | €12.09 Million | ▲ +68.7% |
| 2016 | 0.48x | €13.86 Million | €6.68 Million | ▲ +30.8% |
| 2015 | 0.37x | €12.82 Million | €4.72 Million | — |