Pihlajalinna Oy (PIHLIS) — Capital Reinvestment Ratio
Pihlajalinna Oy (PIHLIS) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (€15.20 Million) in capital expenditures (€5.10 Million). Check Pihlajalinna Oy tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pihlajalinna Oy Capital Reinvestment Ratio (2011–2025)
This chart tracks Pihlajalinna Oy's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see PIHLIS cash generation efficiency.
Annual Capital Reinvestment Ratio for Pihlajalinna Oy (2011–2025)
Year-by-year Capital Reinvestment Ratio for Pihlajalinna Oy from 2011 to 2025. See cash generation quality of Pihlajalinna Oy to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €75.60 Million | €16.50 Million | ▲ +100.0% |
| 2024 | 0.11x | €100.80 Million | €11.00 Million | ▼ -62.3% |
| 2023 | 0.29x | €79.00 Million | €22.86 Million | ▼ -35.3% |
| 2022 | 0.45x | €64.88 Million | €29.03 Million | ▲ +71.8% |
| 2021 | 0.26x | €56.94 Million | €14.83 Million | ▲ +24.4% |
| 2020 | 0.21x | €47.19 Million | €9.88 Million | ▼ -49.9% |
| 2019 | 0.42x | €36.84 Million | €15.41 Million | ▼ -19.5% |
| 2018 | 0.52x | €37.70 Million | €19.59 Million | ▲ +70.3% |
| 2017 | 0.31x | €33.24 Million | €10.14 Million | ▲ +92.9% |
| 2016 | 0.16x | €31.19 Million | €4.93 Million | ▼ -68.3% |
| 2015 | 0.50x | €15.70 Million | €7.83 Million | ▼ -54.9% |
| 2014 | 1.11x | €9.40 Million | €10.40 Million | ▲ +148.9% |
| 2013 | 0.44x | €16.43 Million | €7.30 Million | ▼ -48.5% |
| 2012 | 0.86x | €5.10 Million | €4.40 Million | ▲ +124.1% |
| 2011 | 0.39x | €7.97 Million | €3.07 Million | — |