AS Pro Kapital Grupp (17E) — Cash Flow Reinvestment Rate
AS Pro Kapital Grupp (17E) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €50.00K (capex €50.00K ) from operating cash flow of €4.05 Million. Explore how much does AS Pro Kapital Grupp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AS Pro Kapital Grupp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Pro Kapital Grupp (2015–2025)
Year-by-year capital reinvestment analysis for AS Pro Kapital Grupp. For live market cap and broader valuation context, see AS Pro Kapital Grupp market cap and net worth.
| 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 | — |