Inderes Oyj (INDERES) — Capital Reinvestment Ratio

Latest as of December 2025: 0.32x

Inderes Oyj (INDERES) has a Capital Reinvestment Ratio of 0.32x as of December 2025, meaning it reinvests 0% of its operating cash flow (€377.06K) in capital expenditures (€119.67K). See Inderes Oyj net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

€377.06K
EUR

Capital Expenditures

€119.67K
EUR

Data as of

Dec 2025
Most recent filing

Inderes Oyj Capital Reinvestment Ratio (2020–2025)

This chart tracks Inderes Oyj's Capital Reinvestment Ratio across 6 annual periods. Check Inderes Oyj (INDERES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inderes Oyj (2020–2025)

Year-by-year Capital Reinvestment Ratio for Inderes Oyj from 2020 to 2025. For live market cap and broader valuation context, see how much is Inderes Oyj worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.29x €1.92 Million €553.67K ▲ +406.4%
2024 0.06x €3.02 Million €171.84K ▼ -54.7%
2023 0.13x €1.54 Million €193.67K ▼ -64.6%
2022 0.36x €1.38 Million €491.93K ▲ +464.1%
2021 0.06x €3.11 Million €196.07K ▼ -76.5%
2020 0.27x €856.58K €229.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow