Gofore Oyj (GOFORE) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Gofore Oyj (GOFORE) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.32 Million) in capital expenditures (€62.00K). Check Gofore Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€5.32 Million
EUR

Capital Expenditures

€62.00K
EUR

Data as of

Jun 2025
Most recent filing

Gofore Oyj Capital Reinvestment Ratio (2014–2024)

This chart tracks Gofore Oyj's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Gofore Oyj operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Gofore Oyj (2014–2024)

Year-by-year Capital Reinvestment Ratio for Gofore Oyj from 2014 to 2024. See GOFORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.04x €37.09 Million €1.44 Million ▼ -60.0%
2023 0.10x €19.17 Million €1.86 Million ▲ +215.6%
2022 0.03x €21.74 Million €667.00K ▲ +117.6%
2021 0.01x €14.19 Million €200.00K ▼ -83.7%
2020 0.09x €8.96 Million €773.00K ▲ +177.6%
2019 0.03x €10.65 Million €330.99K ▲ +18.7%
2018 0.03x €7.84 Million €205.41K ▼ -96.1%
2017 0.67x €620.54K €418.52K ▲ +788.9%
2016 0.08x €2.14 Million €162.56K ▲ +171.2%
2015 0.03x €1.35 Million €37.67K ▼ -52.2%
2014 0.06x €1.14 Million €66.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow