Puuilo Oyj (PUUILO) — Capital Reinvestment Ratio

Latest as of January 2026: 0.15x

Puuilo Oyj (PUUILO) has a Capital Reinvestment Ratio of 0.15x as of January 2026, meaning it reinvests 0% of its operating cash flow (€21.20 Million) in capital expenditures (€3.10 Million). See PUUILO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

€21.20 Million
EUR

Capital Expenditures

€3.10 Million
EUR

Data as of

Jan 2026
Most recent filing

Puuilo Oyj Capital Reinvestment Ratio (2019–2026)

This chart tracks Puuilo Oyj's Capital Reinvestment Ratio across 8 annual periods. Check Puuilo Oyj (PUUILO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Puuilo Oyj (2019–2026)

Year-by-year Capital Reinvestment Ratio for Puuilo Oyj from 2019 to 2026. For live market cap and broader valuation context, see Puuilo Oyj (PUUILO) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2026 0.07x €74.90 Million €5.40 Million ▼ -50.1%
2025 0.14x €49.10 Million €7.10 Million ▲ +78.4%
2024 0.08x €58.00 Million €4.70 Million ▲ +57.1%
2023 0.05x €50.40 Million €2.60 Million ▼ -88.6%
2022 0.45x €9.70 Million €4.40 Million ▲ +466.4%
2021 0.08x €37.00 Million €2.96 Million ▼ -20.2%
2020 0.10x €24.11 Million €2.42 Million ▼ -52.7%
2019 0.21x €9.58 Million €2.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow