AB VILKUSKIU PIEN.EO 029 Cash Flow Reinvestment Rate
AB VILKUSKIU PIEN.EO 029 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 financial agility of AB VILKUSKIU PIEN.EO 029 to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB VILKUSKIU PIEN.EO 029 (2021–2024)
Cash flow reinvestment rate of AB VILKUSKIU PIEN.EO 029 from 2021 to 2024. Historical reinvestment intensity for AB VILKUSKIU PIEN.EO 029 across 4 annual periods. Explore how well can AB VILKUSKIU PIEN.EO 029 service its debt to assess how comfortably operating cash covers total debt obligations.
AB VILKUSKIU PIEN.EO 029 Cash Flow Reinvestment Rate by Year (2021–2024)
AB VILKUSKIU PIEN.EO 029 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for AB VILKUSKIU PIEN.EO 029. For the full cash flow conversion analysis, see AB VILKUSKIU PIEN.EO 029 (UDW) cash conversion ratio.
| 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 | — |