Relais Group Oyj Capital Reinvestment Ratio
Relais Group Oyj 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Relais Group Oyj (2015–2024)
Capital reinvestment ratio of Relais Group Oyj from 2015 to 2024. This chart tracks Relais Group Oyj's Capital Reinvestment Ratio across 10 annual periods. Also explore RELAIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Relais Group Oyj Capital Reinvestment Ratio by Year (2015–2024)
Relais Group Oyj capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see RELAIS cash flow metrics.
| 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 | — |