AS Pro Kapital Grupp Cash Flow Reinvestment Rate
AS Pro Kapital Grupp 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. Explore AS Pro Kapital Grupp (17E) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AS Pro Kapital Grupp (2015–2025)
Cash flow reinvestment rate of AS Pro Kapital Grupp from 2015 to 2025. Historical reinvestment intensity for AS Pro Kapital Grupp across 7 annual periods. Explore 17E capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AS Pro Kapital Grupp Cash Flow Reinvestment Rate by Year (2015–2025)
AS Pro Kapital Grupp cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for AS Pro Kapital Grupp. For the full cash flow conversion analysis, see AS Pro Kapital Grupp cash flow conversion.
| 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 | — |