Anora Group Oyj (ANORA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Anora Group Oyj (ANORA) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (€104.50 Million) in capital expenditures (€3.70 Million). See Anora Group Oyj net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

€104.50 Million
EUR

Capital Expenditures

€3.70 Million
EUR

Data as of

Dec 2025
Most recent filing

Anora Group Oyj Capital Reinvestment Ratio (2012–2025)

This chart tracks Anora Group Oyj's Capital Reinvestment Ratio across 13 annual periods. Check cash flow reinvestment rate of Anora Group Oyj to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anora Group Oyj (2012–2025)

Year-by-year Capital Reinvestment Ratio for Anora Group Oyj from 2012 to 2025. For live market cap and broader valuation context, see Anora Group Oyj stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.25x €50.30 Million €12.70 Million ▼ -31.8%
2024 0.37x €33.20 Million €12.30 Million ▲ +301.1%
2023 0.09x €136.40 Million €12.60 Million ▼ -13.1%
2021 0.11x €50.80 Million €5.40 Million ▼ -14.8%
2020 0.12x €56.10 Million €7.00 Million ▼ -3.5%
2019 0.13x €52.60 Million €6.80 Million ▼ -89.1%
2018 1.18x €6.50 Million €7.70 Million ▲ +274.2%
2017 0.32x €37.64 Million €11.92 Million ▲ +6.9%
2016 0.30x €29.44 Million €8.72 Million ▼ -8.7%
2015 0.32x €34.82 Million €11.30 Million ▲ +65.1%
2014 0.20x €74.80 Million €14.70 Million ▼ -38.5%
2013 0.32x €84.50 Million €27.00 Million ▼ -98.2%
2012 17.71x €700.00K €12.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow