Ponsse Oyj 1 (PON1V) — Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Ponsse Oyj 1 (PON1V) has a Capital Reinvestment Ratio of 0.31x as of March 2025, meaning it reinvests 0% of its operating cash flow (€15.88 Million) in capital expenditures (€4.94 Million). See Ponsse Oyj 1 balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€15.88 Million
EUR

Capital Expenditures

€4.94 Million
EUR

Data as of

Mar 2025
Most recent filing

Ponsse Oyj 1 Capital Reinvestment Ratio (2000–2024)

This chart tracks Ponsse Oyj 1's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Ponsse Oyj 1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ponsse Oyj 1 (2000–2024)

Year-by-year Capital Reinvestment Ratio for Ponsse Oyj 1 from 2000 to 2024. For live market cap and broader valuation context, see PON1V market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €85.00 Million €21.59 Million ▼ -78.5%
2023 1.18x €30.39 Million €35.89 Million ▲ +386.7%
2021 0.24x €102.43 Million €24.86 Million ▼ -10.5%
2020 0.27x €74.79 Million €20.27 Million ▼ -59.3%
2019 0.67x €42.85 Million €28.57 Million ▲ +25.8%
2018 0.53x €61.34 Million €32.51 Million ▼ -20.8%
2017 0.67x €56.55 Million €37.84 Million ▲ +27.1%
2016 0.53x €53.74 Million €28.28 Million ▼ -5.0%
2015 0.55x €43.98 Million €24.36 Million ▲ +8.4%
2014 0.51x €37.47 Million €19.15 Million ▲ +75.7%
2013 0.29x €38.45 Million €11.19 Million ▼ -81.4%
2012 1.57x €11.52 Million €18.06 Million ▲ +316.2%
2011 0.38x €25.02 Million €9.43 Million ▲ +122.3%
2010 0.17x €28.46 Million €4.83 Million ▼ -5.4%
2009 0.18x €11.20 Million €2.01 Million ▼ -44.7%
2007 0.32x €18.70 Million €6.06 Million ▲ +115.7%
2006 0.15x €6.55 Million €985.00K ▼ -75.3%
2005 0.61x €18.42 Million €11.21 Million ▲ +47.5%
2004 0.41x €21.87 Million €9.03 Million ▲ +12.0%
2003 0.37x €12.22 Million €4.50 Million ▲ +19.1%
2002 0.31x €8.16 Million €2.52 Million ▼ -14.0%
2001 0.36x €3.88 Million €1.39 Million ▲ +10.3%
2000 0.33x €4.71 Million €1.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow