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). Check Relais Group Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Relais Group Oyj cash conversion from operations.
Annual Capital Reinvestment Ratio for Relais Group Oyj (2015–2024)
Year-by-year Capital Reinvestment Ratio for Relais Group Oyj from 2015 to 2024. See Relais Group Oyj (RELAIS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |