INTER RAO Lietuva AB (IRL) — Capital Reinvestment Ratio
Latest as of March 2022:
0.03x
INTER RAO Lietuva AB (IRL) has a Capital Reinvestment Ratio of 0.03x as of March 2022, meaning it reinvests 0% of its operating cash flow (zł8.25 Million) in capital expenditures (zł207.00K). See IRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
zł8.25 Million
PLN
Capital Expenditures
zł207.00K
PLN
Data as of
Mar 2022
Most recent filing
INTER RAO Lietuva AB Capital Reinvestment Ratio (2016–2021)
This chart tracks INTER RAO Lietuva AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for INTER RAO Lietuva AB (2016–2021)
Year-by-year Capital Reinvestment Ratio for INTER RAO Lietuva AB from 2016 to 2021. For live market cap and broader valuation context, see INTER RAO Lietuva AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | zł10.29 Million | zł18.00K | ▼ -75.0% |
| 2020 | 0.01x | zł13.60 Million | zł95.00K | ▲ +588.6% |
| 2019 | 0.00x | zł21.68 Million | zł22.00K | ▲ +9.3% |
| 2018 | 0.00x | zł30.17 Million | zł28.00K | ▼ -47.8% |
| 2017 | 0.00x | zł9.56 Million | zł17.00K | ▲ +105.4% |
| 2016 | 0.00x | zł12.71 Million | zł11.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow