Afarak Group Oyj (AFAGR) — Capital Reinvestment Ratio
Afarak Group Oyj (AFAGR) has a Capital Reinvestment Ratio of 2.12x as of June 2025, meaning it reinvests 2% of its operating cash flow (€56.00K) in capital expenditures (€118.50K). Check AFAGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Afarak Group Oyj Capital Reinvestment Ratio (2001–2023)
This chart tracks Afarak Group Oyj's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Afarak Group Oyj (AFAGR) cash flow conversion.
Annual Capital Reinvestment Ratio for Afarak Group Oyj (2001–2023)
Year-by-year Capital Reinvestment Ratio for Afarak Group Oyj from 2001 to 2023. See AFAGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.34x | €9.58 Million | €3.22 Million | ▲ +522.9% |
| 2022 | 0.05x | €31.21 Million | €1.68 Million | ▼ -15.4% |
| 2021 | 0.06x | €13.12 Million | €836.00K | ▼ -97.4% |
| 2018 | 2.44x | €3.07 Million | €7.50 Million | ▼ -50.1% |
| 2017 | 4.90x | €1.55 Million | €7.60 Million | ▲ +1597.8% |
| 2016 | 0.29x | €9.00 Million | €2.60 Million | ▼ -52.1% |
| 2015 | 0.60x | €12.54 Million | €7.55 Million | ▼ -75.4% |
| 2014 | 2.45x | €5.13 Million | €12.56 Million | ▲ +232.5% |
| 2013 | 0.74x | €13.84 Million | €10.19 Million | ▼ -25.2% |
| 2012 | 0.98x | €5.84 Million | €5.76 Million | ▼ -20.7% |
| 2010 | 1.24x | €13.37 Million | €16.59 Million | ▲ +13.3% |
| 2007 | 1.10x | €5.78 Million | €6.34 Million | ▲ +138.0% |
| 2006 | 0.46x | €7.06 Million | €3.25 Million | ▲ +58.6% |
| 2005 | 0.29x | €9.25 Million | €2.69 Million | ▼ -80.4% |
| 2004 | 1.48x | €5.35 Million | €7.91 Million | ▲ +1210.4% |
| 2001 | 0.11x | €656.00K | €74.00K | — |