Rapala VMC Oyj (RAP1V) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

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 RAP1V 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

€12.40 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Data as of

Jun 2025
Most recent filing

Rapala VMC Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Rapala VMC Oyj's Capital Reinvestment Ratio across 24 annual periods. Check Rapala VMC Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rapala VMC Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Rapala VMC Oyj from 2000 to 2024. For live market cap and broader valuation context, see Rapala VMC Oyj market cap and net worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow