AS Ekspress Grupp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

AS Ekspress Grupp 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 cash flow to debt ratio of AS Ekspress Grupp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

€971.00K
Capex + Investments

Operating Cash Flow

€8.74 Million
EUR

Capital Expenditures

€971.00K
EUR

Cash Flow Reinvestment Rate of AS Ekspress Grupp (2013–2025)

Cash flow reinvestment rate of AS Ekspress Grupp from 2013 to 2025. Historical reinvestment intensity for AS Ekspress Grupp across 13 annual periods. Explore DYC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

AS Ekspress Grupp Cash Flow Reinvestment Rate by Year (2013–2025)

AS Ekspress Grupp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for AS Ekspress Grupp. For the full cash flow conversion analysis, see AS Ekspress Grupp operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow