Marimekko Oyj (MEKKO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

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). See net asset quality index of Marimekko Oyj to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€11.40 Million
EUR

Capital Expenditures

€600.00K
EUR

Data as of

Sep 2025
Most recent filing

Marimekko Oyj Capital Reinvestment Ratio (2003–2024)

This chart tracks Marimekko Oyj's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Marimekko Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Marimekko Oyj (2003–2024)

Year-by-year Capital Reinvestment Ratio for Marimekko Oyj from 2003 to 2024. For live market cap and broader valuation context, see Marimekko Oyj (MEKKO) market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow