Kreate Group Oyj Capital Reinvestment Ratio
Kreate Group Oyj 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kreate Group Oyj (2018–2023)
Capital reinvestment ratio of Kreate Group Oyj from 2018 to 2023. This chart tracks Kreate Group Oyj's Capital Reinvestment Ratio across 6 annual periods. Also explore KREATE net asset momentum to track the company's year-over-year net asset growth rate.
Kreate Group Oyj Capital Reinvestment Ratio by Year (2018–2023)
Kreate Group Oyj capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see KREATE operating cash flow.
| 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 | — |