INTER RAO Lietuva AB (IRL) — 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 IRL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INTER RAO Lietuva AB Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for INTER RAO Lietuva AB across 6 annual periods. Also explore IRL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INTER RAO Lietuva AB (2016–2021)
Year-by-year capital reinvestment analysis for INTER RAO Lietuva AB. For live market cap and broader valuation context, see IRL stock market capitalisation.
| 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 | — |