Apetit Oyj (APETIT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.57x

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). Check APETIT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

€13.20 Million
EUR

Capital Expenditures

€7.50 Million
EUR

Data as of

Dec 2025
Most recent filing

Apetit Oyj Capital Reinvestment Ratio (2000–2025)

This chart tracks Apetit Oyj's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apetit Oyj.

Annual Capital Reinvestment Ratio for Apetit Oyj (2000–2025)

Year-by-year Capital Reinvestment Ratio for Apetit Oyj from 2000 to 2025. See Apetit Oyj (APETIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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