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. See AB Panevezio Statybos Trestas free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AB Panevezio Statybos Trestas cash flow conversion.
Annual Cash Flow Reinvestment Rate for AB Panevezio Statybos Trestas (2013–2024)
Year-by-year capital reinvestment analysis for AB Panevezio Statybos Trestas. See YK3 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |