Relais Group Oyj (RELAIS) — Capital Reinvestment Ratio
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 debt-free asset ratio of Relais Group Oyj to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Relais Group Oyj Capital Reinvestment Ratio (2015–2024)
This chart tracks Relais Group Oyj's Capital Reinvestment Ratio across 10 annual periods. Check Relais Group Oyj (RELAIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |