NETUM GROUP OYJ (79J) — Capital Reinvestment Ratio
NETUM GROUP OYJ (79J) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€2.81 Million) in capital expenditures (€54.00K). Check NETUM GROUP OYJ tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NETUM GROUP OYJ Capital Reinvestment Ratio (2021–2025)
This chart tracks NETUM GROUP OYJ's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NETUM GROUP OYJ generate cash.
Annual Capital Reinvestment Ratio for NETUM GROUP OYJ (2021–2025)
Year-by-year Capital Reinvestment Ratio for NETUM GROUP OYJ from 2021 to 2025. See NETUM GROUP OYJ (79J) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.81 Million | €54.00K | ▲ +221.1% |
| 2024 | 0.01x | €4.83 Million | €28.92K | ▼ -99.5% |
| 2023 | 1.10x | €275.35K | €301.76K | ▲ +580.7% |
| 2022 | 0.16x | €3.11 Million | €501.38K | ▼ -58.2% |
| 2021 | 0.38x | €1.21 Million | €466.39K | — |