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. See ZH5 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AB Siauliu Bankas (ZH5) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for AB Siauliu Bankas (2020–2025)
Year-by-year capital reinvestment analysis for AB Siauliu Bankas. See financial flexibility index of AB Siauliu Bankas to measure the company's free cash flow as a share of total liabilities.
| 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 | — |