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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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