KOSKISEN OYJ EO 1 Capital Reinvestment Ratio

Latest as of December 2025: 1.36x

KOSKISEN OYJ EO 1 capital reinvestment ratio. KOSKISEN OYJ EO 1 (EZ8) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (€6.46 Million) in capital expenditures (€8.77 Million). See how much free cash does KOSKISEN OYJ EO 1 generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

€6.46 Million
EUR

Capital Expenditures

€8.77 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of KOSKISEN OYJ EO 1 (2022–2025)

Capital reinvestment ratio of KOSKISEN OYJ EO 1 from 2022 to 2025. This chart tracks KOSKISEN OYJ EO 1's Capital Reinvestment Ratio across 4 annual periods. See KOSKISEN OYJ EO 1 (EZ8) financial flexibility to measure the company's free cash flow as a share of total liabilities.

KOSKISEN OYJ EO 1 Capital Reinvestment Ratio by Year (2022–2025)

KOSKISEN OYJ EO 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see how efficiently does KOSKISEN OYJ EO 1 generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.03x €19.69 Million €20.21 Million ▼ -31.0%
2024 1.49x €13.95 Million €20.76 Million ▲ +30.2%
2023 1.14x €14.94 Million €17.07 Million ▲ +144.8%
2022 0.47x €47.23 Million €22.05 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow