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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 how much is Anora Group Oyj worth.

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