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. Explore how much does AB Kauno Energija reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is AB Kauno Energija's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AB Kauno Energija (2015–2024)
Year-by-year capital reinvestment analysis for AB Kauno Energija. For live market cap and broader valuation context, see AB Kauno Energija (WVJ) total market value.
| 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 | — |