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). Check IRL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IRL cash flow conversion.
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. See IRL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |