ROKISKIO SURIS PC EO 029 (YTV) — Cash Flow Reinvestment Rate
ROKISKIO SURIS PC EO 029 (YTV) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting €13.47 Million (capex €13.47 Million ) from operating cash flow of €26.62 Million. See ROKISKIO SURIS PC EO 029 (YTV) 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
ROKISKIO SURIS PC EO 029 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ROKISKIO SURIS PC EO 029 across 5 annual periods. For the full cash flow conversion analysis, see YTV cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ROKISKIO SURIS PC EO 029 (2021–2025)
Year-by-year capital reinvestment analysis for ROKISKIO SURIS PC EO 029. See ROKISKIO SURIS PC EO 029 financial flexibility index 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 | 0.51x | €13.47 Million | €26.62 Million | €13.47 Million | ▲ +87.4% |
| 2024 | 0.27x | €7.69 Million | €28.47 Million | €7.69 Million | ▼ -96.9% |
| 2023 | 8.64x | €10.51 Million | €1.22 Million | €10.51 Million | ▲ +606.2% |
| 2022 | 1.22x | €13.84 Million | €11.31 Million | €13.84 Million | ▲ +19.9% |
| 2021 | 1.02x | €13.39 Million | €13.13 Million | €13.39 Million | — |