AB Panevezio Statybos Trestas (YK3) — Capital Reinvestment Ratio
AB Panevezio Statybos Trestas (YK3) has a Capital Reinvestment Ratio of 0.28x as of December 2022, meaning it reinvests 0% of its operating cash flow (€558.50K) in capital expenditures (€154.00K). See YK3 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Panevezio Statybos Trestas Capital Reinvestment Ratio (2013–2024)
This chart tracks AB Panevezio Statybos Trestas's Capital Reinvestment Ratio across 7 annual periods. Check AB Panevezio Statybos Trestas investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year Capital Reinvestment Ratio for AB Panevezio Statybos Trestas from 2013 to 2024. For live market cap and broader valuation context, see AB Panevezio Statybos Trestas market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.64x | €904.00K | €1.48 Million | ▲ +126.2% |
| 2023 | 0.72x | €1.52 Million | €1.10 Million | ▼ -7.4% |
| 2020 | 0.78x | €1.28 Million | €1.00 Million | ▲ +303.4% |
| 2017 | 0.19x | €4.52 Million | €878.00K | ▲ +35.0% |
| 2015 | 0.14x | €18.30 Million | €2.63 Million | ▼ -45.3% |
| 2014 | 0.26x | €5.16 Million | €1.36 Million | ▲ +132.9% |
| 2013 | 0.11x | €36.61 Million | €4.13 Million | — |