Pihlajalinna Oy Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

Pihlajalinna Oy 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 much free cash does Pihlajalinna Oy generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

€15.20 Million
EUR

Capital Expenditures

€5.10 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Pihlajalinna Oy (2011–2025)

Capital reinvestment ratio of Pihlajalinna Oy from 2011 to 2025. This chart tracks Pihlajalinna Oy's Capital Reinvestment Ratio across 15 annual periods. See Pihlajalinna Oy financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Pihlajalinna Oy Capital Reinvestment Ratio by Year (2011–2025)

Pihlajalinna Oy capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow