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. Check cash flow quality index of ROKISKIO SURIS PC EO 029 to evaluate the quality of earnings relative to operating cash generation.
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. Explore ROKISKIO SURIS PC EO 029 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |