AS Latvijas Juras medicinas centrs Cash Flow Reinvestment Rate
AS Latvijas Juras medicinas centrs 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. Explore AS Latvijas Juras medicinas centrs debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AS Latvijas Juras medicinas centrs (2015–2024)
Cash flow reinvestment rate of AS Latvijas Juras medicinas centrs from 2015 to 2024. Historical reinvestment intensity for AS Latvijas Juras medicinas centrs across 10 annual periods. Explore UOM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
AS Latvijas Juras medicinas centrs Cash Flow Reinvestment Rate by Year (2015–2024)
AS Latvijas Juras medicinas centrs cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for AS Latvijas Juras medicinas centrs. For the full cash flow conversion analysis, see AS Latvijas Juras medicinas centrs (UOM) cash flow conversion.
| 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 | — |