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. Explore YK3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AB Panevezio Statybos Trestas assets under control for the complete picture of this company's asset base.
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 how much is AB Panevezio Statybos Trestas worth.
| 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 | — |