AB Kauno Energija Capital Reinvestment Ratio

Latest as of June 2025: 0.62x

AB Kauno Energija 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). See AB Kauno Energija (WVJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of AB Kauno Energija (2015–2024)

Capital reinvestment ratio of AB Kauno Energija from 2015 to 2024. This chart tracks AB Kauno Energija's Capital Reinvestment Ratio across 10 annual periods. See AB Kauno Energija free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

AB Kauno Energija Capital Reinvestment Ratio by Year (2015–2024)

AB Kauno Energija capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AB Kauno Energija.

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