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. Explore AB Siauliu Bankas (ZH5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ZH5 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |