AB Siauliu Bankas (ZH5) — 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. Check earnings quality score of AB Siauliu Bankas to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Siauliu Bankas Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for AB Siauliu Bankas across 4 annual periods. Explore investment intensity of AB Siauliu Bankas to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB Siauliu Bankas (2020–2025)
Year-by-year capital reinvestment analysis for AB Siauliu Bankas. For live market cap and broader valuation context, see AB Siauliu Bankas (ZH5) total market value.
| 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 | — |