Rapala VMC Oyj (RAP1V) — 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). Check RAP1V goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rapala VMC Oyj Capital Reinvestment Ratio (2000–2025)
This chart tracks Rapala VMC Oyj's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see RAP1V cash flow metrics.
Annual Capital Reinvestment Ratio for Rapala VMC Oyj (2000–2025)
Year-by-year Capital Reinvestment Ratio for Rapala VMC Oyj from 2000 to 2025. See how much free cash does Rapala VMC Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |