AB Panevezio Statybos Trestas Cash Flow Reinvestment Rate
AB Panevezio Statybos Trestas cash flow reinvestment rate. AB Panevezio Statybos Trestas (YK3) has a Cash Flow Reinvestment Rate of 0.28x as of December 2022, reinvesting €154.00K (capex €154.00K ) from operating cash flow of €558.50K. Explore AB Panevezio Statybos Trestas cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Panevezio Statybos Trestas (2013–2024)
Cash flow reinvestment rate of AB Panevezio Statybos Trestas from 2013 to 2024. Historical reinvestment intensity for AB Panevezio Statybos Trestas across 7 annual periods. Explore AB Panevezio Statybos Trestas (YK3) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AB Panevezio Statybos Trestas Cash Flow Reinvestment Rate by Year (2013–2024)
AB Panevezio Statybos Trestas cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for AB Panevezio Statybos Trestas. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.64x | €1.48 Million | €904.00K | €1.48 Million | ▲ +122.3% |
| 2023 | 0.74x | €1.12 Million | €1.52 Million | €1.10 Million | ▼ -6.7% |
| 2020 | 0.79x | €1.01 Million | €1.28 Million | €1.00 Million | ▲ +302.8% |
| 2017 | 0.20x | €887.00K | €4.52 Million | €878.00K | ▲ +36.4% |
| 2015 | 0.14x | €2.63 Million | €18.30 Million | €2.63 Million | ▼ -45.3% |
| 2014 | 0.26x | €1.36 Million | €5.16 Million | €1.36 Million | ▲ +132.9% |
| 2013 | 0.11x | €4.13 Million | €36.61 Million | €4.13 Million | — |