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. See AS Rigas kugu buvetava (UW3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UW3 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AS Rigas kugu buvetava (2014–2016)
Year-by-year capital reinvestment analysis for AS Rigas kugu buvetava. See financial flexibility index of AS Rigas kugu buvetava 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 |
|---|---|---|---|---|---|
| 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 | — |