INTER RAO Lietuva AB Cash Flow Reinvestment Rate
INTER RAO Lietuva AB cash flow reinvestment rate. INTER RAO Lietuva AB (IRL) has a Cash Flow Reinvestment Rate of 0.05x as of March 2022, reinvesting zł414.00K (capex zł207.00K plus investments zł-207.00K) from operating cash flow of zł8.25 Million. Explore debt repayment capacity of INTER RAO Lietuva AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INTER RAO Lietuva AB (2016–2021)
Cash flow reinvestment rate of INTER RAO Lietuva AB from 2016 to 2021. Historical reinvestment intensity for INTER RAO Lietuva AB across 6 annual periods. Explore IRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
INTER RAO Lietuva AB Cash Flow Reinvestment Rate by Year (2016–2021)
INTER RAO Lietuva AB cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for INTER RAO Lietuva AB. For the full cash flow conversion analysis, see INTER RAO Lietuva AB (IRL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.01x | zł53.00K | zł10.29 Million | zł18.00K | ▼ -46.1% |
| 2020 | 0.01x | zł130.00K | zł13.60 Million | zł95.00K | ▲ +103.3% |
| 2019 | 0.00x | zł102.00K | zł21.68 Million | zł22.00K | ▲ +31.4% |
| 2018 | 0.00x | zł108.00K | zł30.17 Million | zł28.00K | ▼ -64.7% |
| 2017 | 0.01x | zł97.00K | zł9.56 Million | zł17.00K | ▲ +1071.8% |
| 2016 | 0.00x | zł11.00K | zł12.71 Million | zł11.00K | — |