AB Panevezio Statybos Trestas (YK3) — 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. Check how high is AB Panevezio Statybos Trestas's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AB Panevezio Statybos Trestas Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for AB Panevezio Statybos Trestas across 7 annual periods. Explore AB Panevezio Statybos Trestas long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year capital reinvestment analysis for AB Panevezio Statybos Trestas. For live market cap and broader valuation context, see market value of AB Panevezio Statybos Trestas.
| 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 | — |