AB Kauno Energija (WVJ) — Cash Flow Reinvestment Rate
AB Kauno Energija (WVJ) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting €4.91 Million (capex €4.41 Million plus investments €500.00K) from operating cash flow of €7.11 Million. See AB Kauno Energija free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Kauno Energija Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for AB Kauno Energija across 10 annual periods. For the full cash flow conversion analysis, see AB Kauno Energija (WVJ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AB Kauno Energija (2015–2024)
Year-by-year capital reinvestment analysis for AB Kauno Energija. See WVJ financial flexibility score 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 |
|---|---|---|---|---|---|
| 2024 | 1.28x | €22.86 Million | €17.91 Million | €22.36 Million | ▼ -8.1% |
| 2023 | 1.39x | €27.46 Million | €19.76 Million | €25.46 Million | ▼ -61.4% |
| 2022 | 3.60x | €42.20 Million | €11.72 Million | €20.25 Million | ▼ -75.8% |
| 2021 | 14.90x | €28.15 Million | €1.89 Million | €14.67 Million | ▲ +642.4% |
| 2020 | 2.01x | €21.61 Million | €10.76 Million | €21.20 Million | ▼ -18.2% |
| 2019 | 2.45x | €22.44 Million | €9.14 Million | €22.03 Million | ▲ +499.4% |
| 2018 | 0.41x | €4.46 Million | €10.89 Million | €4.05 Million | ▼ -74.5% |
| 2017 | 1.61x | €23.90 Million | €14.88 Million | €12.09 Million | ▲ +50.0% |
| 2016 | 1.07x | €14.85 Million | €13.86 Million | €6.68 Million | ▲ +190.9% |
| 2015 | 0.37x | €4.72 Million | €12.82 Million | €4.72 Million | — |