Pihlajalinna Oy (PIHLIS) — Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

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 Pihlajalinna Oy (PIHLIS) free cash flow 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

Pihlajalinna Oy Capital Reinvestment Ratio (2011–2025)

This chart tracks Pihlajalinna Oy's Capital Reinvestment Ratio across 15 annual periods.

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