Panostaja Oyj (PNA1V) — Capital Reinvestment Ratio
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). Check PNA1V intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Panostaja Oyj Capital Reinvestment Ratio (2004–2025)
This chart tracks Panostaja Oyj's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Panostaja Oyj.
Annual Capital Reinvestment Ratio for Panostaja Oyj (2004–2025)
Year-by-year Capital Reinvestment Ratio for Panostaja Oyj from 2004 to 2025. See free cash flow generation of Panostaja Oyj to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |