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. Check 17E cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AS Pro Kapital Grupp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |