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. See NETUM GROUP OYJ free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of NETUM GROUP OYJ.

Annual Cash Flow Reinvestment Rate for NETUM GROUP OYJ (2021–2025)

Year-by-year capital reinvestment analysis for NETUM GROUP OYJ. See NETUM GROUP OYJ (79J) flexibility index to measure the company's free cash flow as a share of total liabilities.

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