AB Kauno Energija (WVJ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

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). See WVJ equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

€7.11 Million
EUR

Capital Expenditures

€4.41 Million
EUR

Data as of

Jun 2025
Most recent filing

AB Kauno Energija Capital Reinvestment Ratio (2015–2024)

This chart tracks AB Kauno Energija's Capital Reinvestment Ratio across 10 annual periods. Check AB Kauno Energija (WVJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AB Kauno Energija (2015–2024)

Year-by-year Capital Reinvestment Ratio for AB Kauno Energija from 2015 to 2024. For live market cap and broader valuation context, see WVJ market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow