NETUM GROUP OYJ (79J) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€54.00K
Capex + Investments
Operating Cash Flow
€2.81 Million
EUR
Capital Expenditures
€54.00K
EUR
NETUM GROUP OYJ Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NETUM GROUP OYJ across 5 annual periods. Also explore 79J current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NETUM GROUP OYJ (2021–2025)
Year-by-year capital reinvestment analysis for NETUM GROUP OYJ. For live market cap and broader valuation context, see market cap of NETUM GROUP OYJ.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow