APRANGA AB EO 029 Cash Flow Reinvestment Rate
APRANGA AB EO 029 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. Explore how well can APRANGA AB EO 029 service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of APRANGA AB EO 029 (2021–2025)
Cash flow reinvestment rate of APRANGA AB EO 029 from 2021 to 2025. Historical reinvestment intensity for APRANGA AB EO 029 across 5 annual periods. Explore WHX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
APRANGA AB EO 029 Cash Flow Reinvestment Rate by Year (2021–2025)
APRANGA AB EO 029 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for APRANGA AB EO 029. For the full cash flow conversion analysis, see WHX cash flow metrics.
| 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 | — |