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. See APRANGA AB EO 029 (WHX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APRANGA AB EO 029 cash flow conversion.
Annual Cash Flow Reinvestment Rate for APRANGA AB EO 029 (2021–2025)
Year-by-year capital reinvestment analysis for APRANGA AB EO 029. See APRANGA AB EO 029 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |