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. Explore AS Latvijas Juras medicinas centrs capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AS Latvijas Juras medicinas centrs total assets for the complete picture of this company's asset base.
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 AS Latvijas Juras medicinas centrs market capitalisation.
| 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 | — |