AB Klaipedos nafta Cash Flow Reinvestment Rate
AB Klaipedos nafta 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. Explore AB Klaipedos nafta cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Klaipedos nafta (2014–2025)
Cash flow reinvestment rate of AB Klaipedos nafta from 2014 to 2025. Historical reinvestment intensity for AB Klaipedos nafta across 12 annual periods. Explore XIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Klaipedos nafta Cash Flow Reinvestment Rate by Year (2014–2025)
AB Klaipedos nafta cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AB Klaipedos nafta. For the full cash flow conversion analysis, see AB Klaipedos nafta cash conversion from operations.
| 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 | — |