AS Rigas kugu buvetava (UW3) — Cash Flow Reinvestment Rate

Latest as of March 2024: 0.00x

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 AS Rigas kugu buvetava capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€262.84K
EUR

Capital Expenditures

€0.00
EUR

AS Rigas kugu buvetava Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for AS Rigas kugu buvetava across 3 annual periods. Also explore AS Rigas kugu buvetava (UW3) total assets for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow