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. See how much free cash does AS Ekspress Grupp generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AS Ekspress Grupp cash flow conversion.
Annual Cash Flow Reinvestment Rate for AS Ekspress Grupp (2013–2025)
Year-by-year capital reinvestment analysis for AS Ekspress Grupp. See AS Ekspress Grupp (DYC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |