AB Kauno Energija Cash Flow Reinvestment Rate
AB Kauno Energija 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 (WVJ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Kauno Energija (2015–2024)
Cash flow reinvestment rate of AB Kauno Energija from 2015 to 2024. Historical reinvestment intensity for AB Kauno Energija across 10 annual periods. Explore AB Kauno Energija cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AB Kauno Energija Cash Flow Reinvestment Rate by Year (2015–2024)
AB Kauno Energija cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for AB Kauno Energija. For the full cash flow conversion analysis, see AB Kauno Energija operating cash flow efficiency.
| 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 | — |