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. See AS Latvijas Juras medicinas centrs free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AS Latvijas Juras medicinas centrs cash flow conversion.
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. See AS Latvijas Juras medicinas centrs financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |