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. Check earnings quality score of AS Ekspress Grupp to evaluate the quality of earnings relative to operating cash generation.
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. Explore AS Ekspress Grupp (DYC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (DYC) 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 | — |