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. Check EZ8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore EZ8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for KOSKISEN OYJ EO 1. For live market cap and broader valuation context, see market value of KOSKISEN OYJ EO 1.

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