AB VILKUSKIU PIEN.EO 029 (UDW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.78x

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. Explore AB VILKUSKIU PIEN.EO 029 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.78x
(Capex + Investments) / Operating CF

Total Reinvested

€7.92 Million
Capex + Investments

Operating Cash Flow

€4.45 Million
EUR

Capital Expenditures

€7.92 Million
EUR

AB VILKUSKIU PIEN.EO 029 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for AB VILKUSKIU PIEN.EO 029 across 4 annual periods. Also explore how large is AB VILKUSKIU PIEN.EO 029's balance sheet for the complete picture of this company's asset base.

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 AB VILKUSKIU PIEN.EO 029 (UDW) market capitalisation.

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