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). See Gofore Oyj balance sheet independence to measure how much of total assets are equity-financed.

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. Check GOFORE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Gofore Oyj from 2014 to 2024. For live market cap and broader valuation context, see GOFORE company net worth.

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