AS Ekspress Grupp (DYC) — Cash Flow Reinvestment Rate
AS Ekspress Grupp (DYC) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting €971.00K (capex €971.00K ) from operating cash flow of €8.74 Million. Explore AS Ekspress Grupp (DYC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Ekspress Grupp Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for AS Ekspress Grupp across 13 annual periods. Also explore how large is AS Ekspress Grupp's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AS Ekspress Grupp (2013–2025)
Year-by-year capital reinvestment analysis for AS Ekspress Grupp. For live market cap and broader valuation context, see AS Ekspress Grupp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | €3.98 Million | €12.93 Million | €3.90 Million | ▼ -32.0% |
| 2024 | 0.45x | €4.62 Million | €10.19 Million | €4.62 Million | ▼ -58.9% |
| 2023 | 1.10x | €12.14 Million | €10.99 Million | €3.26 Million | ▲ +135.4% |
| 2022 | 0.47x | €3.76 Million | €8.01 Million | €3.75 Million | ▲ +22.5% |
| 2021 | 0.38x | €3.09 Million | €8.07 Million | €2.79 Million | ▲ +35.7% |
| 2020 | 0.28x | €2.63 Million | €9.31 Million | €2.56 Million | ▼ -61.0% |
| 2019 | 0.72x | €4.83 Million | €6.67 Million | €2.77 Million | ▲ +17.6% |
| 2018 | 0.62x | €3.03 Million | €4.92 Million | €2.04 Million | ▲ +1.9% |
| 2017 | 0.60x | €2.88 Million | €4.77 Million | €2.02 Million | ▲ +6.1% |
| 2016 | 0.57x | €3.62 Million | €6.36 Million | €1.33 Million | ▲ +98.0% |
| 2015 | 0.29x | €1.62 Million | €5.65 Million | €1.57 Million | ▼ -70.3% |
| 2014 | 0.97x | €5.32 Million | €5.49 Million | €3.10 Million | ▲ +671.0% |
| 2013 | 0.13x | €784.00K | €6.24 Million | €769.00K | — |