KOSKISEN OYJ EO 1 Cash Flow Reinvestment Rate
KOSKISEN OYJ EO 1 cash flow reinvestment rate. 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 EZ8 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KOSKISEN OYJ EO 1 (2022–2025)
Cash flow reinvestment rate of KOSKISEN OYJ EO 1 from 2022 to 2025. Historical reinvestment intensity for KOSKISEN OYJ EO 1 across 4 annual periods. Explore KOSKISEN OYJ EO 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KOSKISEN OYJ EO 1 Cash Flow Reinvestment Rate by Year (2022–2025)
KOSKISEN OYJ EO 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for KOSKISEN OYJ EO 1. For the full cash flow conversion analysis, see KOSKISEN OYJ EO 1 operating cash flow efficiency.
| 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 | — |