Suominen Oyj Capital Reinvestment Ratio

Latest as of December 2024: 0.85x

Suominen Oyj capital reinvestment ratio. Suominen Oyj (SUY1V) has a Capital Reinvestment Ratio of 0.85x as of December 2024, meaning it reinvests 1% of its operating cash flow (€6.50 Million) in capital expenditures (€5.51 Million). See SUY1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

€6.50 Million
EUR

Capital Expenditures

€5.51 Million
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Suominen Oyj (2001–2024)

Capital reinvestment ratio of Suominen Oyj from 2001 to 2024. This chart tracks Suominen Oyj's Capital Reinvestment Ratio across 21 annual periods. See Suominen Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Suominen Oyj Capital Reinvestment Ratio by Year (2001–2024)

Suominen Oyj capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Suominen Oyj cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 3.73x €3.86 Million €14.39 Million ▲ +936.3%
2023 0.36x €30.72 Million €11.06 Million ▼ -48.3%
2022 0.70x €14.03 Million €9.76 Million ▼ -56.2%
2021 1.59x €11.09 Million €17.63 Million ▲ +732.4%
2020 0.19x €56.99 Million €10.88 Million ▼ -45.7%
2019 0.35x €29.89 Million €10.52 Million ▼ -24.8%
2018 0.47x €32.15 Million €15.04 Million ▼ -69.4%
2017 1.53x €22.15 Million €33.84 Million ▼ -12.2%
2016 1.74x €28.50 Million €49.55 Million ▲ +112.0%
2015 0.82x €27.27 Million €22.37 Million ▲ +293.3%
2014 0.21x €37.12 Million €7.74 Million ▼ -20.5%
2013 0.26x €21.33 Million €5.60 Million ▲ +80.8%
2012 0.15x €24.94 Million €3.62 Million ▼ -11.1%
2009 0.16x €26.79 Million €4.37 Million ▼ -13.7%
2008 0.19x €18.91 Million €3.58 Million ▼ -95.3%
2007 4.01x €2.60 Million €10.44 Million ▲ +1510.8%
2006 0.25x €12.41 Million €3.09 Million ▼ -99.5%
2005 53.49x €144.00K €7.70 Million ▲ +1870.3%
2003 2.71x €21.02 Million €57.07 Million ▲ +648.8%
2002 0.36x €21.76 Million €7.89 Million ▲ +217.2%
2001 0.11x €12.41 Million €1.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow