Puuilo Oyj (PUUILO) — Capital Reinvestment Ratio
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). Check PUUILO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Puuilo Oyj Capital Reinvestment Ratio (2019–2026)
This chart tracks Puuilo Oyj's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PUUILO 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. See cash generation quality of Puuilo Oyj to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |