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. See H13 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see H13 cash flow conversion.

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

Year-by-year capital reinvestment analysis for ENDOMINES FINLAND OYJ EO1. See financial flexibility index of ENDOMINES FINLAND OYJ EO1 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 1.34x €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