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. Check how high is AB VILKUSKIU PIEN.EO 029's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UDW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see how much is AB VILKUSKIU PIEN.EO 029 worth.
| 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 | — |