AB Klaipedos nafta (XIC) — Cash Flow Reinvestment Rate
AB Klaipedos nafta (XIC) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting €10.45 Million (capex €5.12 Million plus investments €-5.33 Million) from operating cash flow of €43.10 Million. See AB Klaipedos nafta (XIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Klaipedos nafta Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AB Klaipedos nafta across 12 annual periods. For the full cash flow conversion analysis, see AB Klaipedos nafta (XIC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AB Klaipedos nafta (2014–2025)
Year-by-year capital reinvestment analysis for AB Klaipedos nafta. See AB Klaipedos nafta 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 | 0.61x | €31.42 Million | €51.73 Million | €14.85 Million | ▼ -5.5% |
| 2024 | 0.64x | €26.72 Million | €41.56 Million | €14.52 Million | ▼ -59.0% |
| 2023 | 1.57x | €61.48 Million | €39.19 Million | €3.97 Million | ▲ +1314.7% |
| 2022 | 0.11x | €4.83 Million | €43.52 Million | €4.82 Million | ▼ -92.2% |
| 2021 | 1.43x | €33.03 Million | €23.12 Million | €9.03 Million | ▲ +612.0% |
| 2020 | 0.20x | €9.93 Million | €49.48 Million | €6.93 Million | ▼ -69.0% |
| 2019 | 0.65x | €43.92 Million | €67.94 Million | €22.92 Million | ▼ -80.0% |
| 2018 | 3.24x | €82.79 Million | €25.55 Million | €17.79 Million | ▲ +3.1% |
| 2017 | 3.14x | €92.98 Million | €29.59 Million | €27.98 Million | ▲ +453.7% |
| 2016 | 0.57x | €25.70 Million | €45.28 Million | €16.31 Million | ▼ -52.1% |
| 2015 | 1.18x | €20.37 Million | €17.20 Million | €12.33 Million | ▼ -63.6% |
| 2014 | 3.25x | €43.38 Million | €13.35 Million | €39.71 Million | — |