AS Pro Kapital Grupp (17E) — Cash Flow Reinvestment Rate
AS Pro Kapital Grupp (17E) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting €306.00K (capex €306.00K ) from operating cash flow of €10.03 Million. See AS Pro Kapital Grupp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Pro Kapital Grupp Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for AS Pro Kapital Grupp across 7 annual periods. For the full cash flow conversion analysis, see AS Pro Kapital Grupp (17E) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AS Pro Kapital Grupp (2015–2025)
Year-by-year capital reinvestment analysis for AS Pro Kapital Grupp. See AS Pro Kapital Grupp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €114.00K | €10.81 Million | €114.00K | ▼ -97.4% |
| 2023 | 0.41x | €3.75 Million | €9.09 Million | €784.00K | ▲ +232.1% |
| 2022 | 0.12x | €2.23 Million | €17.97 Million | €1.78 Million | ▲ +23.0% |
| 2021 | 0.10x | €1.34 Million | €13.29 Million | €178.00K | ▼ -52.8% |
| 2019 | 0.21x | €4.37 Million | €20.41 Million | €226.00K | ▼ -98.7% |
| 2016 | 16.90x | €10.95 Million | €648.00K | €1.21 Million | ▲ +107352.6% |
| 2015 | 0.02x | €55.00K | €3.50 Million | €55.00K | — |