AB Siauliu Bankas Cash Flow Reinvestment Rate
AB Siauliu Bankas cash flow reinvestment rate. AB Siauliu Bankas (ZH5) has a Cash Flow Reinvestment Rate of 3.05x as of December 2025, reinvesting €664.78 Million (capex €1.02 Million plus investments €-663.76 Million) from operating cash flow of €218.07 Million. Explore AB Siauliu Bankas (ZH5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Siauliu Bankas (2020–2025)
Cash flow reinvestment rate of AB Siauliu Bankas from 2020 to 2025. Historical reinvestment intensity for AB Siauliu Bankas across 4 annual periods. Explore ZH5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Siauliu Bankas Cash Flow Reinvestment Rate by Year (2020–2025)
AB Siauliu Bankas cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for AB Siauliu Bankas. For the full cash flow conversion analysis, see AB Siauliu Bankas cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.61x | €835.96 Million | €320.32 Million | €2.88 Million | ▼ -35.4% |
| 2023 | 4.04x | €238.66 Million | €59.08 Million | €7.75 Million | ▲ +6996.6% |
| 2021 | 0.06x | €28.00 Million | €491.83 Million | €1.01 Million | ▼ -86.7% |
| 2020 | 0.43x | €183.54 Million | €429.63 Million | €4.40 Million | — |