AS Latvijas Juras medicinas centrs (UOM) — Cash Flow Reinvestment Rate
AS Latvijas Juras medicinas centrs (UOM) has a Cash Flow Reinvestment Rate of 1.82x as of September 2025, reinvesting €861.78K (capex €430.89K plus investments €-430.89K) from operating cash flow of €474.45K. Check AS Latvijas Juras medicinas centrs earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Latvijas Juras medicinas centrs Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for AS Latvijas Juras medicinas centrs across 10 annual periods. Explore how well can AS Latvijas Juras medicinas centrs service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AS Latvijas Juras medicinas centrs (2015–2024)
Year-by-year capital reinvestment analysis for AS Latvijas Juras medicinas centrs. For live market cap and broader valuation context, see UOM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | €872.42K | €605.02K | €436.21K | ▼ -44.4% |
| 2023 | 2.59x | €4.96 Million | €1.91 Million | €2.48 Million | ▲ +92.4% |
| 2022 | 1.35x | €1.47 Million | €1.09 Million | €629.72K | ▼ -74.6% |
| 2021 | 5.31x | €2.22 Million | €418.24K | €1.11 Million | ▲ +277.5% |
| 2020 | 1.41x | €1.03 Million | €732.71K | €515.12K | ▲ +52.9% |
| 2019 | 0.92x | €379.64K | €412.86K | €190.16K | ▲ +112.3% |
| 2018 | 0.43x | €259.66K | €599.57K | €86.45K | ▼ -83.1% |
| 2017 | 2.57x | €1.23 Million | €478.41K | €605.51K | ▼ -35.8% |
| 2016 | 4.00x | €1.67 Million | €418.49K | €860.13K | ▲ +457.5% |
| 2015 | 0.72x | €260.06K | €362.36K | €260.06K | — |