Verkkokauppa.com Oyj (VERK) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Verkkokauppa.com Oyj (VERK) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (€21.15 Million) in capital expenditures (€396.00K). Check tangible equity quality of Verkkokauppa.com Oyj to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€21.15 Million
EUR

Capital Expenditures

€396.00K
EUR

Data as of

Dec 2024
Most recent filing

Verkkokauppa.com Oyj Capital Reinvestment Ratio (2011–2024)

This chart tracks Verkkokauppa.com Oyj's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Verkkokauppa.com Oyj generate cash.

Annual Capital Reinvestment Ratio for Verkkokauppa.com Oyj (2011–2024)

Year-by-year Capital Reinvestment Ratio for Verkkokauppa.com Oyj from 2011 to 2024. See VERK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.14x €12.90 Million €1.77 Million ▲ +17.0%
2023 0.12x €20.30 Million €2.38 Million ▼ -96.5%
2022 3.33x €1.51 Million €5.03 Million ▲ +357.0%
2021 0.73x €6.67 Million €4.85 Million ▲ +806.4%
2020 0.08x €16.88 Million €1.36 Million ▼ -35.3%
2019 0.12x €9.69 Million €1.20 Million ▼ -18.9%
2018 0.15x €8.86 Million €1.36 Million ▲ +76.7%
2017 0.09x €20.06 Million €1.74 Million ▲ +70.0%
2016 0.05x €18.63 Million €949.00K ▼ -75.9%
2015 0.21x €5.10 Million €1.07 Million ▲ +618.3%
2013 0.03x €11.37 Million €334.00K ▼ -77.5%
2012 0.13x €11.23 Million €1.47 Million ▼ -81.2%
2011 0.70x €1.94 Million €1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow