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). See Kreate Group Oyj net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Kreate Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KREATE market cap overview.
| 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 | — |