Panostaja Oyj (PNA1V) — Capital Reinvestment Ratio

Latest as of October 2018: 3.62x

Panostaja Oyj (PNA1V) has a Capital Reinvestment Ratio of 3.62x as of October 2018, meaning it reinvests 4% of its operating cash flow (€4.26 Million) in capital expenditures (€15.43 Million). See Panostaja Oyj (PNA1V) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.62x
Capex / Operating Cash Flow

Operating Cash Flow

€4.26 Million
EUR

Capital Expenditures

€15.43 Million
EUR

Data as of

Oct 2018
Most recent filing

Panostaja Oyj Capital Reinvestment Ratio (2004–2024)

This chart tracks Panostaja Oyj's Capital Reinvestment Ratio across 21 annual periods. Check PNA1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Panostaja Oyj (2004–2024)

Year-by-year Capital Reinvestment Ratio for Panostaja Oyj from 2004 to 2024. For live market cap and broader valuation context, see market value of Panostaja Oyj.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.31x €12.27 Million €3.75 Million ▼ -14.8%
2023 0.36x €11.98 Million €4.30 Million ▼ -77.7%
2022 1.61x €2.94 Million €4.74 Million ▲ +4.9%
2021 1.54x €3.24 Million €4.98 Million ▲ +706.0%
2020 0.19x €23.56 Million €4.49 Million ▼ -59.7%
2019 0.47x €10.84 Million €5.13 Million ▼ -40.0%
2018 0.79x €8.21 Million €6.47 Million ▲ +13.8%
2017 0.69x €15.63 Million €10.82 Million ▼ -30.4%
2016 1.00x €9.65 Million €9.61 Million ▲ +22.5%
2015 0.81x €7.98 Million €6.49 Million ▲ +72.9%
2014 0.47x €11.39 Million €5.36 Million ▼ -36.6%
2013 0.74x €7.78 Million €5.77 Million ▲ +77.6%
2012 0.42x €10.59 Million €4.42 Million ▼ -54.7%
2011 0.92x €4.35 Million €4.01 Million ▼ -68.8%
2010 2.96x €1.26 Million €3.74 Million ▲ +27.5%
2009 2.32x €2.04 Million €4.73 Million ▲ +118.2%
2008 1.06x €3.75 Million €3.99 Million ▲ +217.7%
2007 0.33x €8.62 Million €2.88 Million ▼ -35.8%
2006 0.52x €6.06 Million €3.16 Million ▼ -21.1%
2005 0.66x €3.24 Million €2.14 Million ▲ +22.2%
2004 0.54x €1.76 Million €954.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow