Martela Oyj A Capital Reinvestment Ratio

Latest as of June 2025: 0.07x

Martela Oyj A capital reinvestment ratio. Martela Oyj A (MARAS) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.93 Million) in capital expenditures (€144.00K). See cash generation quality of Martela Oyj A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

€1.93 Million
EUR

Capital Expenditures

€144.00K
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Martela Oyj A (2000–2024)

Capital reinvestment ratio of Martela Oyj A from 2000 to 2024. This chart tracks Martela Oyj A's Capital Reinvestment Ratio across 20 annual periods. See Martela Oyj A (MARAS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Martela Oyj A Capital Reinvestment Ratio by Year (2000–2024)

Martela Oyj A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Martela Oyj A.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.49x €111.00K €387.00K ▼ -52.2%
2023 7.29x €320.00K €2.33 Million ▲ +6642.1%
2022 0.11x €8.35 Million €902.00K ▼ -49.3%
2020 0.21x €5.72 Million €1.22 Million ▼ -56.0%
2019 0.48x €6.27 Million €3.04 Million ▲ +267.7%
2018 0.13x €7.40 Million €975.00K ▼ -40.4%
2016 0.22x €11.66 Million €2.58 Million ▲ +36.9%
2015 0.16x €3.87 Million €626.00K ▼ -32.9%
2014 0.24x €6.17 Million €1.48 Million ▼ -89.1%
2011 2.21x €1.19 Million €2.63 Million ▲ +1328.6%
2009 0.15x €10.76 Million €1.66 Million ▼ -17.6%
2008 0.19x €11.76 Million €2.21 Million ▼ -17.7%
2007 0.23x €9.89 Million €2.26 Million ▼ -89.3%
2006 2.12x €867.00K €1.84 Million ▲ +21.7%
2005 1.74x €954.00K €1.66 Million ▲ +369.9%
2004 0.37x €2.50 Million €928.00K ▲ +152.0%
2003 0.15x €5.56 Million €819.00K ▼ -87.6%
2002 1.19x €2.19 Million €2.60 Million ▲ +83.6%
2001 0.65x €10.36 Million €6.70 Million ▲ +22.7%
2000 0.53x €72.36 Million €38.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow