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). See how leveraged is Pihlajalinna Oy's balance sheet to measure how much of total assets are equity-financed.
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. Check Pihlajalinna Oy (PIHLIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Pihlajalinna Oy (2011–2025)
Year-by-year Capital Reinvestment Ratio for Pihlajalinna Oy from 2011 to 2025. For live market cap and broader valuation context, see market cap of Pihlajalinna Oy.
| 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 | — |