Harvia Oyj (HARVIA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Harvia Oyj (HARVIA) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (€16.03 Million) in capital expenditures (€4.05 Million). See Harvia Oyj (HARVIA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

€16.03 Million
EUR

Capital Expenditures

€4.05 Million
EUR

Data as of

Dec 2025
Most recent filing

Harvia Oyj Capital Reinvestment Ratio (2015–2025)

This chart tracks Harvia Oyj's Capital Reinvestment Ratio across 11 annual periods. Check Harvia Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Harvia Oyj (2015–2025)

Year-by-year Capital Reinvestment Ratio for Harvia Oyj from 2015 to 2025. For live market cap and broader valuation context, see Harvia Oyj (HARVIA) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.42x €34.96 Million €14.77 Million ▲ +117.6%
2024 0.19x €31.67 Million €6.15 Million ▲ +143.3%
2023 0.08x €39.14 Million €3.12 Million ▼ -45.8%
2022 0.15x €24.34 Million €3.59 Million ▼ -72.7%
2021 0.54x €21.82 Million €11.76 Million ▲ +489.8%
2020 0.09x €28.08 Million €2.57 Million ▼ -23.7%
2019 0.12x €15.07 Million €1.81 Million ▼ -34.6%
2018 0.18x €8.82 Million €1.62 Million ▲ +23.1%
2017 0.15x €8.03 Million €1.20 Million ▲ +47.9%
2016 0.10x €9.95 Million €1.00 Million ▲ +47.8%
2015 0.07x €10.44 Million €711.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow