Lamor Corporation Oyj Capital Reinvestment Ratio

Latest as of December 2025: 1.54x

Lamor Corporation Oyj capital reinvestment ratio. Lamor Corporation Oyj (LAMOR) has a Capital Reinvestment Ratio of 1.54x as of December 2025, meaning it reinvests 2% of its operating cash flow (€13.06 Million) in capital expenditures (€20.16 Million). See how much free cash does Lamor Corporation Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.54x
Capex / Operating Cash Flow

Operating Cash Flow

€13.06 Million
EUR

Capital Expenditures

€20.16 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Lamor Corporation Oyj (2018–2025)

Capital reinvestment ratio of Lamor Corporation Oyj from 2018 to 2025. This chart tracks Lamor Corporation Oyj's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Lamor Corporation Oyj to measure the company's free cash flow as a share of total liabilities.

Lamor Corporation Oyj Capital Reinvestment Ratio by Year (2018–2025)

Lamor Corporation Oyj capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see LAMOR operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.54x €13.06 Million €20.16 Million ▲ +31.9%
2024 1.17x €16.61 Million €19.44 Million ▲ +235.4%
2020 0.35x €6.04 Million €2.11 Million ▼ -89.5%
2019 3.31x €864.00K €2.86 Million ▲ +248.9%
2018 0.95x €4.18 Million €3.98 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow