Harvia Oyj Capital Reinvestment Ratio

Latest as of December 2025: 0.25x

Harvia Oyj 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Harvia Oyj (2015–2025)

Capital reinvestment ratio of Harvia Oyj from 2015 to 2025. This chart tracks Harvia Oyj's Capital Reinvestment Ratio across 11 annual periods. Also explore HARVIA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Harvia Oyj Capital Reinvestment Ratio by Year (2015–2025)

Harvia Oyj capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Harvia Oyj operating cash flow efficiency.

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