AS Rigas kugu buvetava (UW3) — 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. Check how high is AS Rigas kugu buvetava's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AS Rigas kugu buvetava Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for AS Rigas kugu buvetava across 3 annual periods. Explore AS Rigas kugu buvetava (UW3) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AS Rigas kugu buvetava (2014–2016)
Year-by-year capital reinvestment analysis for AS Rigas kugu buvetava. For live market cap and broader valuation context, see UW3 market cap overview.
| 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 | — |