AB Panevezio Statybos Trestas Capital Reinvestment Ratio
AB Panevezio Statybos Trestas 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). Check AB Panevezio Statybos Trestas (YK3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AB Panevezio Statybos Trestas (2013–2024)
Capital reinvestment ratio of AB Panevezio Statybos Trestas from 2013 to 2024. This chart tracks AB Panevezio Statybos Trestas's Capital Reinvestment Ratio across 7 annual periods. Also explore AB Panevezio Statybos Trestas annual equity growth to track the company's year-over-year net asset growth rate.
AB Panevezio Statybos Trestas Capital Reinvestment Ratio by Year (2013–2024)
AB Panevezio Statybos Trestas capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see YK3 cash flow metrics.
| 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 | — |