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. Check WVJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of AB Kauno Energija's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 WVJ market cap overview.
| 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 | — |