ROKISKIO SURIS PC EO 029 Cash Flow Reinvestment Rate
ROKISKIO SURIS PC EO 029 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. Explore YTV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ROKISKIO SURIS PC EO 029 (2021–2025)
Cash flow reinvestment rate of ROKISKIO SURIS PC EO 029 from 2021 to 2025. Historical reinvestment intensity for ROKISKIO SURIS PC EO 029 across 5 annual periods. Explore ROKISKIO SURIS PC EO 029 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ROKISKIO SURIS PC EO 029 Cash Flow Reinvestment Rate by Year (2021–2025)
ROKISKIO SURIS PC EO 029 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ROKISKIO SURIS PC EO 029. For the full cash flow conversion analysis, see how efficiently does ROKISKIO SURIS PC EO 029 generate cash.
| 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 | — |