KOSKISEN OYJ EO 1 (EZ8) — Capital Reinvestment Ratio

Latest as of December 2025: 1.36x

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). Check tangible net worth ratio of KOSKISEN OYJ EO 1 to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks KOSKISEN OYJ EO 1's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see KOSKISEN OYJ EO 1 cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for KOSKISEN OYJ EO 1 from 2022 to 2025. See free cash flow generation of KOSKISEN OYJ EO 1 to measure how efficiently the company converts operating cash flow to free 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