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. Explore ROKISKIO SURIS PC EO 029 (YTV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROKISKIO SURIS PC EO 029 balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of ROKISKIO SURIS PC EO 029.
| 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 | — |