INTER RAO Lietuva AB Capital Reinvestment Ratio
INTER RAO Lietuva AB 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 INTER RAO Lietuva AB (IRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of INTER RAO Lietuva AB (2016–2021)
Capital reinvestment ratio of INTER RAO Lietuva AB from 2016 to 2021. This chart tracks INTER RAO Lietuva AB's Capital Reinvestment Ratio across 6 annual periods. Also explore IRL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
INTER RAO Lietuva AB Capital Reinvestment Ratio by Year (2016–2021)
INTER RAO Lietuva AB capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see INTER RAO Lietuva AB (IRL) cash conversion ratio.
| 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 | — |