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. Explore how much does APRANGA AB EO 029 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of APRANGA AB EO 029 for the complete picture of this company's asset base.
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 how much is APRANGA AB EO 029 worth.
| 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 | — |