Kesla Oyj A (KELAS) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Kesla Oyj A (KELAS) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€710.00K) in capital expenditures (€12.00K). Check how tangible is Kesla Oyj A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€710.00K
EUR
Capital Expenditures
€12.00K
EUR
Data as of
Jun 2025
Most recent filing
Kesla Oyj A Capital Reinvestment Ratio (2002–2024)
This chart tracks Kesla Oyj A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kesla Oyj A.
Annual Capital Reinvestment Ratio for Kesla Oyj A (2002–2024)
Year-by-year Capital Reinvestment Ratio for Kesla Oyj A from 2002 to 2024. See KELAS 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 |
|---|---|---|---|---|
| 2024 | 0.35x | €2.84 Million | €999.00K | ▲ +124.8% |
| 2023 | 0.16x | €4.14 Million | €648.00K | ▼ -87.0% |
| 2021 | 1.20x | €2.51 Million | €3.02 Million | ▲ +600.5% |
| 2020 | 0.17x | €5.58 Million | €958.00K | ▼ -89.5% |
| 2019 | 1.63x | €749.00K | €1.22 Million | ▲ +398.2% |
| 2018 | 0.33x | €2.85 Million | €931.00K | ▼ -49.3% |
| 2017 | 0.65x | €917.00K | €592.00K | ▲ +183.3% |
| 2016 | 0.23x | €2.54 Million | €579.00K | ▼ -5.0% |
| 2015 | 0.24x | €2.99 Million | €717.00K | ▼ -95.2% |
| 2013 | 4.99x | €1.02 Million | €5.11 Million | ▲ +528.3% |
| 2012 | 0.79x | €2.36 Million | €1.88 Million | ▼ -21.5% |
| 2011 | 1.01x | €1.16 Million | €1.17 Million | ▲ +87.0% |
| 2010 | 0.54x | €1.37 Million | €741.00K | ▲ +926.9% |
| 2009 | 0.05x | €4.88 Million | €257.00K | ▼ -97.4% |
| 2008 | 2.06x | €1.59 Million | €3.29 Million | ▼ -10.3% |
| 2007 | 2.30x | €1.43 Million | €3.28 Million | ▲ +60.6% |
| 2006 | 1.43x | €1.54 Million | €2.21 Million | ▲ +150.8% |
| 2005 | 0.57x | €1.82 Million | €1.04 Million | ▲ +100.2% |
| 2004 | 0.29x | €1.52 Million | €433.00K | ▲ +92.8% |
| 2003 | 0.15x | €1.40 Million | €207.00K | ▼ -1.7% |
| 2002 | 0.15x | €1.30 Million | €196.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow