Ponsse Oyj 1 Capital Reinvestment Ratio

Latest as of March 2025: 0.31x

Ponsse Oyj 1 capital reinvestment ratio. 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). Check Ponsse Oyj 1 (PON1V) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ponsse Oyj 1 (2000–2024)

Capital reinvestment ratio of Ponsse Oyj 1 from 2000 to 2024. This chart tracks Ponsse Oyj 1's Capital Reinvestment Ratio across 23 annual periods. Also explore PON1V net asset momentum to track the company's year-over-year net asset growth rate.

Ponsse Oyj 1 Capital Reinvestment Ratio by Year (2000–2024)

Ponsse Oyj 1 capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PON1V cash flow metrics.

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