Relais Group Oyj (RELAIS) — Capital Reinvestment Ratio
Latest as of March 2025:
0.34x
Relais Group Oyj (RELAIS) has a Capital Reinvestment Ratio of 0.34x as of March 2025, meaning it reinvests 0% of its operating cash flow (€2.66 Million) in capital expenditures (€907.00K). See free cash flow generation of Relais Group Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
€2.66 Million
EUR
Capital Expenditures
€907.00K
EUR
Data as of
Mar 2025
Most recent filing
Relais Group Oyj Capital Reinvestment Ratio (2015–2024)
This chart tracks Relais Group Oyj's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Relais Group Oyj (2015–2024)
Year-by-year Capital Reinvestment Ratio for Relais Group Oyj from 2015 to 2024. For live market cap and broader valuation context, see RELAIS company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €34.84 Million | €2.88 Million | ▼ -37.9% |
| 2023 | 0.13x | €30.60 Million | €4.07 Million | ▲ +122.8% |
| 2022 | 0.06x | €28.78 Million | €1.72 Million | ▼ -72.0% |
| 2021 | 0.21x | €11.62 Million | €2.48 Million | ▲ +1628.5% |
| 2020 | 0.01x | €16.10 Million | €198.86K | ▼ -94.3% |
| 2019 | 0.22x | €1.80 Million | €391.76K | ▲ +254.9% |
| 2018 | 0.06x | €3.38 Million | €207.65K | ▼ -59.2% |
| 2017 | 0.15x | €5.47 Million | €821.55K | ▲ +26.5% |
| 2016 | 0.12x | €3.71 Million | €441.08K | ▲ +105.7% |
| 2015 | 0.06x | €2.97 Million | €171.43K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow