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. See INTER RAO Lietuva AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTER RAO Lietuva AB operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for INTER RAO Lietuva AB (2016–2021)
Year-by-year capital reinvestment analysis for INTER RAO Lietuva AB. See financial flexibility index of INTER RAO Lietuva AB to measure the company's free cash flow as a share of total liabilities.
| 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 | — |