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 PNA1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2004–2025)

This chart tracks Panostaja Oyj's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Panostaja Oyj (2004–2025)

Year-by-year Capital Reinvestment Ratio for Panostaja Oyj from 2004 to 2025. For live market cap and broader valuation context, see Panostaja Oyj market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.46x €11.18 Million €5.13 Million ▲ +49.8%
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 ▲ +877.8%
2020 0.16x €28.57 Million €4.49 Million ▼ -66.8%
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 ▼ -27.0%
2005 0.71x €3.44 Million €2.46 Million ▲ +32.0%
2004 0.54x €1.76 Million €954.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow