Inderes Oyj (INDERES) — Capital Reinvestment Ratio
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). Check Inderes Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inderes Oyj Capital Reinvestment Ratio (2020–2025)
This chart tracks Inderes Oyj's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Inderes Oyj generate cash.
Annual Capital Reinvestment Ratio for Inderes Oyj (2020–2025)
Year-by-year Capital Reinvestment Ratio for Inderes Oyj from 2020 to 2025. See INDERES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €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 | — |