INTER RAO Lietuva AB (IRL) — Capital Reinvestment Ratio
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 INTER RAO Lietuva AB net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INTER RAO Lietuva AB Capital Reinvestment Ratio (2016–2021)
This chart tracks INTER RAO Lietuva AB's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of INTER RAO Lietuva AB to assess the company's total reinvestment commitment from operating cash flow.
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 IRL company net worth.
| 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 | — |