Kreate Group Oyj (KREATE) — Capital Reinvestment Ratio
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). Check Kreate Group 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
Kreate Group Oyj Capital Reinvestment Ratio (2018–2023)
This chart tracks Kreate Group Oyj's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Kreate Group Oyj generate cash.
Annual Capital Reinvestment Ratio for Kreate Group Oyj (2018–2023)
Year-by-year Capital Reinvestment Ratio for Kreate Group Oyj from 2018 to 2023. See Kreate Group Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |