Kreate Group Oyj (KREATE) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
Kreate Group Oyj (KREATE) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (€10.80 Million) in capital expenditures (€2.20 Million). See how much free cash does Kreate Group Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€10.80 Million
EUR
Capital Expenditures
€2.20 Million
EUR
Data as of
Jun 2025
Most recent filing
Kreate Group Oyj Capital Reinvestment Ratio (2018–2023)
This chart tracks Kreate Group Oyj's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Kreate Group Oyj (2018–2023)
Year-by-year Capital Reinvestment Ratio for Kreate Group Oyj from 2018 to 2023. For live market cap and broader valuation context, see market cap of Kreate Group Oyj.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.23x | €29.59 Million | €6.89 Million | ▼ -69.9% |
| 2022 | 0.77x | €5.96 Million | €4.61 Million | ▼ -25.0% |
| 2021 | 1.03x | €5.40 Million | €5.56 Million | ▲ +163.6% |
| 2020 | 0.39x | €13.18 Million | €5.15 Million | ▲ +34.4% |
| 2019 | 0.29x | €18.27 Million | €5.31 Million | ▼ -63.2% |
| 2018 | 0.79x | €5.35 Million | €4.22 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow