AB VILKUSKIU PIEN.EO 029 (UDW) — Cash Flow Reinvestment Rate
AB VILKUSKIU PIEN.EO 029 (UDW) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting €7.92 Million (capex €7.92 Million ) from operating cash flow of €4.45 Million. See AB VILKUSKIU PIEN.EO 029 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB VILKUSKIU PIEN.EO 029 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for AB VILKUSKIU PIEN.EO 029 across 4 annual periods. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for AB VILKUSKIU PIEN.EO 029 (2021–2024)
Year-by-year capital reinvestment analysis for AB VILKUSKIU PIEN.EO 029. See AB VILKUSKIU PIEN.EO 029 leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.17x | €35.99 Million | €30.67 Million | €35.99 Million | ▲ +157.8% |
| 2023 | 0.46x | €12.15 Million | €26.69 Million | €12.15 Million | ▼ -17.7% |
| 2022 | 0.55x | €3.96 Million | €7.15 Million | €3.96 Million | ▲ +161.4% |
| 2021 | 0.21x | €1.49 Million | €7.04 Million | €1.49 Million | — |