Harvia Oyj (HARVIA) — Capital Reinvestment Ratio
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). Check Harvia Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Harvia Oyj Capital Reinvestment Ratio (2015–2025)
This chart tracks Harvia Oyj's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Harvia Oyj cash flow conversion.
Annual Capital Reinvestment Ratio for Harvia Oyj (2015–2025)
Year-by-year Capital Reinvestment Ratio for Harvia Oyj from 2015 to 2025. See Harvia Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | €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 | — |