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. Check 79J cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of NETUM GROUP OYJ to assess how comfortably operating cash covers total debt obligations.
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 79J market cap overview.
| 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