Marimekko Oyj (MEKKO) — Capital Reinvestment Ratio
Marimekko Oyj (MEKKO) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (€11.40 Million) in capital expenditures (€600.00K). Check tangible net worth ratio of Marimekko Oyj to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marimekko Oyj Capital Reinvestment Ratio (2003–2024)
This chart tracks Marimekko Oyj's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Marimekko Oyj generate cash.
Annual Capital Reinvestment Ratio for Marimekko Oyj (2003–2024)
Year-by-year Capital Reinvestment Ratio for Marimekko Oyj from 2003 to 2024. See MEKKO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €29.11 Million | €2.33 Million | ▲ +16.3% |
| 2023 | 0.07x | €29.43 Million | €2.02 Million | ▲ +38.7% |
| 2022 | 0.05x | €20.14 Million | €999.00K | ▲ +95.7% |
| 2021 | 0.03x | €35.90 Million | €910.00K | ▼ -75.0% |
| 2020 | 0.10x | €28.09 Million | €2.85 Million | ▲ +87.2% |
| 2019 | 0.05x | €28.99 Million | €1.57 Million | ▼ -38.3% |
| 2018 | 0.09x | €12.22 Million | €1.07 Million | ▼ -12.2% |
| 2017 | 0.10x | €9.81 Million | €981.00K | ▼ -76.1% |
| 2016 | 0.42x | €6.12 Million | €2.56 Million | ▼ -16.8% |
| 2015 | 0.50x | €6.31 Million | €3.17 Million | ▲ +140.0% |
| 2014 | 0.21x | €9.85 Million | €2.06 Million | ▼ -51.7% |
| 2013 | 0.43x | €5.42 Million | €2.35 Million | ▼ -50.7% |
| 2012 | 0.88x | €8.61 Million | €7.57 Million | ▼ -93.8% |
| 2011 | 14.16x | €651.00K | €9.22 Million | ▲ +4150.7% |
| 2010 | 0.33x | €4.56 Million | €1.52 Million | ▲ +175.6% |
| 2009 | 0.12x | €9.94 Million | €1.20 Million | ▼ -28.7% |
| 2008 | 0.17x | €8.04 Million | €1.36 Million | ▼ -9.9% |
| 2007 | 0.19x | €8.08 Million | €1.52 Million | ▼ -43.6% |
| 2006 | 0.33x | €6.90 Million | €2.30 Million | ▲ +57.4% |
| 2005 | 0.21x | €6.42 Million | €1.36 Million | ▼ -4.5% |
| 2004 | 0.22x | €8.43 Million | €1.87 Million | ▲ +91.7% |
| 2003 | 0.12x | €7.72 Million | €893.00K | — |