Apetit Oyj Capital Reinvestment Ratio
Apetit Oyj capital reinvestment ratio. Apetit Oyj (APETIT) has a Capital Reinvestment Ratio of 0.57x as of December 2025, meaning it reinvests 1% of its operating cash flow (€13.20 Million) in capital expenditures (€7.50 Million). See free cash flow generation of Apetit Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Apetit Oyj (2000–2025)
Capital reinvestment ratio of Apetit Oyj from 2000 to 2025. This chart tracks Apetit Oyj's Capital Reinvestment Ratio across 19 annual periods. See APETIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Apetit Oyj Capital Reinvestment Ratio by Year (2000–2025)
Apetit Oyj capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see APETIT operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | €14.30 Million | €7.50 Million | ▼ -82.3% |
| 2024 | 2.97x | €3.20 Million | €9.50 Million | ▲ +284.0% |
| 2023 | 0.77x | €9.70 Million | €7.50 Million | ▲ +339.2% |
| 2022 | 0.18x | €28.40 Million | €5.00 Million | ▼ -86.7% |
| 2021 | 1.32x | €5.00 Million | €6.60 Million | ▲ +347.8% |
| 2020 | 0.29x | €26.80 Million | €7.90 Million | ▼ -0.1% |
| 2017 | 0.30x | €20.00 Million | €5.90 Million | ▼ -33.4% |
| 2016 | 0.44x | €21.90 Million | €9.70 Million | ▲ +220.7% |
| 2014 | 0.14x | €18.10 Million | €2.50 Million | ▲ +12.3% |
| 2013 | 0.12x | €24.40 Million | €3.00 Million | ▼ -87.1% |
| 2011 | 0.95x | €6.10 Million | €5.80 Million | ▼ -81.6% |
| 2010 | 5.17x | €600.00K | €3.10 Million | ▲ +4837.0% |
| 2009 | 0.10x | €25.80 Million | €2.70 Million | ▼ -89.8% |
| 2007 | 1.02x | €4.60 Million | €4.70 Million | ▲ +159.8% |
| 2005 | 0.39x | €17.80 Million | €7.00 Million | ▲ +24.7% |
| 2004 | 0.32x | €40.38 Million | €12.73 Million | ▼ -12.7% |
| 2003 | 0.36x | €26.25 Million | €9.49 Million | ▲ +98.7% |
| 2001 | 0.18x | €20.23 Million | €3.68 Million | ▼ -71.1% |
| 2000 | 0.63x | €74.59 Million | €46.94 Million | — |