NETUM GROUP OYJ Cash Flow Reinvestment Rate
NETUM GROUP OYJ cash flow reinvestment rate. NETUM GROUP OYJ (79J) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €54.00K (capex €54.00K ) from operating cash flow of €2.81 Million. Explore NETUM GROUP OYJ (79J) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NETUM GROUP OYJ (2021–2025)
Cash flow reinvestment rate of NETUM GROUP OYJ from 2021 to 2025. Historical reinvestment intensity for NETUM GROUP OYJ across 5 annual periods. Explore 79J capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
NETUM GROUP OYJ Cash Flow Reinvestment Rate by Year (2021–2025)
NETUM GROUP OYJ cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NETUM GROUP OYJ. For the full cash flow conversion analysis, see NETUM GROUP OYJ (79J) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €54.00K | €2.81 Million | €54.00K | ▲ +12.5% |
| 2024 | 0.02x | €82.56K | €4.83 Million | €28.92K | ▼ -98.4% |
| 2023 | 1.10x | €301.76K | €275.35K | €301.76K | ▲ +580.7% |
| 2022 | 0.16x | €501.38K | €3.11 Million | €501.38K | ▼ -58.2% |
| 2021 | 0.38x | €466.39K | €1.21 Million | €466.39K | — |