Rapala VMC Oyj Capital Reinvestment Ratio
Rapala VMC Oyj capital reinvestment ratio. Rapala VMC Oyj (RAP1V) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (€12.40 Million) in capital expenditures (€1.80 Million). See how much free cash does Rapala VMC Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rapala VMC Oyj (2000–2025)
Capital reinvestment ratio of Rapala VMC Oyj from 2000 to 2025. This chart tracks Rapala VMC Oyj's Capital Reinvestment Ratio across 25 annual periods. See Rapala VMC Oyj (RAP1V) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Rapala VMC Oyj Capital Reinvestment Ratio by Year (2000–2025)
Rapala VMC Oyj capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see RAP1V cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €5.50 Million | €4.30 Million | ▲ +369.1% |
| 2024 | 0.17x | €23.40 Million | €3.90 Million | ▼ -63.9% |
| 2023 | 0.46x | €20.60 Million | €9.50 Million | ▼ -20.2% |
| 2021 | 0.58x | €24.40 Million | €14.10 Million | ▲ +391.2% |
| 2020 | 0.12x | €42.50 Million | €5.00 Million | ▼ -45.6% |
| 2019 | 0.22x | €25.90 Million | €5.60 Million | ▼ -77.4% |
| 2018 | 0.96x | €6.70 Million | €6.40 Million | ▲ +204.1% |
| 2017 | 0.31x | €19.10 Million | €6.00 Million | ▼ -0.1% |
| 2016 | 0.31x | €26.70 Million | €8.40 Million | ▼ -50.9% |
| 2015 | 0.64x | €15.60 Million | €10.00 Million | ▲ +47.3% |
| 2014 | 0.44x | €21.60 Million | €9.40 Million | ▼ -41.6% |
| 2013 | 0.75x | €15.30 Million | €11.40 Million | ▲ +160.8% |
| 2012 | 0.29x | €25.20 Million | €7.20 Million | ▼ -52.3% |
| 2011 | 0.60x | €15.20 Million | €9.10 Million | ▲ +5.2% |
| 2010 | 0.57x | €13.00 Million | €7.40 Million | ▲ +62.8% |
| 2009 | 0.35x | €24.60 Million | €8.60 Million | ▼ -73.4% |
| 2008 | 1.31x | €5.40 Million | €7.10 Million | ▲ +247.9% |
| 2007 | 0.38x | €17.20 Million | €6.50 Million | ▼ -48.5% |
| 2006 | 0.73x | €9.40 Million | €6.90 Million | ▲ +48.0% |
| 2005 | 0.50x | €12.50 Million | €6.20 Million | ▼ -15.1% |
| 2004 | 0.58x | €10.87 Million | €6.35 Million | ▼ -59.0% |
| 2003 | 1.43x | €4.86 Million | €6.93 Million | ▲ +773.6% |
| 2002 | 0.16x | €33.31 Million | €5.44 Million | ▼ -92.1% |
| 2001 | 2.06x | €1.96 Million | €4.03 Million | ▲ +532.6% |
| 2000 | 0.33x | €11.01 Million | €3.58 Million | — |