AB Panevezio Statybos Trestas (YK3) — Capital Reinvestment Ratio
Latest as of December 2022:
0.28x
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 AB Panevezio Statybos Trestas (YK3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€558.50K
EUR
Capital Expenditures
€154.00K
EUR
Data as of
Dec 2022
Most recent filing
AB Panevezio Statybos Trestas Capital Reinvestment Ratio (2013–2024)
This chart tracks AB Panevezio Statybos Trestas's Capital Reinvestment Ratio across 7 annual periods.
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 YK3 company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow