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. Explore AB Klaipedos nafta (XIC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XIC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AB Klaipedos nafta (2014–2025)
Year-by-year capital reinvestment analysis for AB Klaipedos nafta. For live market cap and broader valuation context, see XIC company net worth.
| 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 | — |