KOSKISEN OYJ EO 1 (EZ8) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.36x

KOSKISEN OYJ EO 1 (EZ8) has a Cash Flow Reinvestment Rate of 1.36x as of December 2025, reinvesting €8.77 Million (capex €8.77 Million ) from operating cash flow of €6.46 Million. See how much free cash does KOSKISEN OYJ EO 1 generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

€8.77 Million
Capex + Investments

Operating Cash Flow

€6.46 Million
EUR

Capital Expenditures

€8.77 Million
EUR

KOSKISEN OYJ EO 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for KOSKISEN OYJ EO 1 across 4 annual periods. For the full cash flow conversion analysis, see KOSKISEN OYJ EO 1 cash conversion from operations.

Annual Cash Flow Reinvestment Rate for KOSKISEN OYJ EO 1 (2022–2025)

Year-by-year capital reinvestment analysis for KOSKISEN OYJ EO 1. See EZ8 financial flexibility score 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 1.03x €20.21 Million €19.69 Million €20.21 Million ▼ -64.9%
2024 2.92x €40.76 Million €13.95 Million €20.76 Million ▲ +17.4%
2023 2.49x €37.17 Million €14.94 Million €17.07 Million ▲ +433.2%
2022 0.47x €22.05 Million €47.23 Million €22.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow