Reka Industrial Oyj Capital Reinvestment Ratio

Latest as of June 2025: 1.56x

Reka Industrial Oyj capital reinvestment ratio. Reka Industrial Oyj (REKA) has a Capital Reinvestment Ratio of 1.56x as of June 2025, meaning it reinvests 2% of its operating cash flow (€1.05 Million) in capital expenditures (€1.64 Million). See REKA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.56x
Capex / Operating Cash Flow

Operating Cash Flow

€1.05 Million
EUR

Capital Expenditures

€1.64 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Reka Industrial Oyj (2006–2024)

Capital reinvestment ratio of Reka Industrial Oyj from 2006 to 2024. This chart tracks Reka Industrial Oyj's Capital Reinvestment Ratio across 12 annual periods. See Reka Industrial Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reka Industrial Oyj Capital Reinvestment Ratio by Year (2006–2024)

Reka Industrial Oyj capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see how efficiently does Reka Industrial Oyj generate cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.02x €852.00K €866.00K ▼ -44.2%
2023 1.82x €791.00K €1.44 Million ▲ +400.8%
2022 0.36x €9.93 Million €3.61 Million ▼ -6.7%
2021 0.39x €8.64 Million €3.37 Million ▼ -79.9%
2020 1.94x €2.12 Million €4.12 Million ▲ +110.5%
2019 0.92x €7.76 Million €7.15 Million ▲ +124.0%
2017 0.41x €6.71 Million €2.76 Million ▲ +207.9%
2016 0.13x €15.08 Million €2.02 Million ▼ -37.1%
2014 0.21x €1.87 Million €398.00K ▼ -54.3%
2008 0.47x €21.62 Million €10.06 Million ▲ +162.0%
2007 0.18x €60.81 Million €10.79 Million ▲ +994.7%
2006 0.02x €4.01 Million €65.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow