AS Rigas kugu buvetava Cash Flow Reinvestment Rate
AS Rigas kugu buvetava cash flow reinvestment rate. AS Rigas kugu buvetava (UW3) has a Cash Flow Reinvestment Rate of 0.00x as of March 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €262.84K. Explore how well can AS Rigas kugu buvetava service its debt 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 Rigas kugu buvetava (2014–2016)
Cash flow reinvestment rate of AS Rigas kugu buvetava from 2014 to 2016. Historical reinvestment intensity for AS Rigas kugu buvetava across 3 annual periods. Explore AS Rigas kugu buvetava capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AS Rigas kugu buvetava Cash Flow Reinvestment Rate by Year (2014–2016)
AS Rigas kugu buvetava cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for AS Rigas kugu buvetava. For the full cash flow conversion analysis, see AS Rigas kugu buvetava cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 1.14x | €251.06K | €219.29K | €146.78K | ▼ -9.1% |
| 2015 | 1.26x | €595.50K | €472.88K | €595.50K | ▲ +57.3% |
| 2014 | 0.80x | €2.37 Million | €2.97 Million | €2.37 Million | — |