ENDOMINES FINLAND OYJ EO1 (H13) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

ENDOMINES FINLAND OYJ EO1 (H13) has a Cash Flow Reinvestment Rate of 1.34x as of December 2025, reinvesting €17.50 Million (capex €17.50 Million ) from operating cash flow of €13.10 Million. Check how high is ENDOMINES FINLAND OYJ EO1's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.34x

(Capex + Investments) / Operating CF

Total Reinvested

€17.50 Million

Capex + Investments

Operating Cash Flow

€13.10 Million

EUR

Capital Expenditures

€17.50 Million

EUR

ENDOMINES FINLAND OYJ EO1 Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for ENDOMINES FINLAND OYJ EO1 across 2 annual periods. Explore H13 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ENDOMINES FINLAND OYJ EO1 (2024–2025)

Year-by-year capital reinvestment analysis for ENDOMINES FINLAND OYJ EO1. For live market cap and broader valuation context, see ENDOMINES FINLAND OYJ EO1 stock valuation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	1.34x	€17.50 Million	€13.10 Million	€17.50 Million	▼ -19.6%
2024	1.66x	€10.30 Million	€6.20 Million	€10.30 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow