APRANGA AB EO 029 (WHX) — Cash Flow Reinvestment Rate
APRANGA AB EO 029 (WHX) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €474.00K (capex €474.00K ) from operating cash flow of €14.52 Million. Check APRANGA AB EO 029 (WHX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
APRANGA AB EO 029 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for APRANGA AB EO 029 across 5 annual periods. Explore WHX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for APRANGA AB EO 029 (2021–2025)
Year-by-year capital reinvestment analysis for APRANGA AB EO 029. For live market cap and broader valuation context, see market value of APRANGA AB EO 029.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | €9.79 Million | €38.99 Million | €9.79 Million | ▼ -20.4% |
| 2024 | 0.32x | €12.04 Million | €38.15 Million | €12.04 Million | ▼ -17.5% |
| 2023 | 0.38x | €12.38 Million | €32.35 Million | €12.38 Million | ▲ +164.9% |
| 2022 | 0.14x | €5.04 Million | €34.86 Million | €4.46 Million | ▼ -65.8% |
| 2021 | 0.42x | €7.95 Million | €18.84 Million | €7.95 Million | — |