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). Check YK3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas cash conversion from operations.
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. See AB Panevezio Statybos Trestas free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |