Afarak Group Oyj Capital Reinvestment Ratio

Latest as of June 2025: 2.12x

Afarak Group Oyj 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). See AFAGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

€56.00K
EUR

Capital Expenditures

€118.50K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Afarak Group Oyj (2001–2023)

Capital reinvestment ratio of Afarak Group Oyj from 2001 to 2023. This chart tracks Afarak Group Oyj's Capital Reinvestment Ratio across 16 annual periods. See AFAGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Afarak Group Oyj Capital Reinvestment Ratio by Year (2001–2023)

Afarak Group Oyj capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Afarak Group Oyj.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow