ENDOMINES FINLAND OYJ EO1 Cash Flow Reinvestment Rate

Latest as of December 2025: 1.34x

ENDOMINES FINLAND OYJ EO1 cash flow reinvestment rate. 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. Explore H13 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ENDOMINES FINLAND OYJ EO1 from 2024 to 2025. Historical reinvestment intensity for ENDOMINES FINLAND OYJ EO1 across 2 annual periods. Explore H13 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ENDOMINES FINLAND OYJ EO1 cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for ENDOMINES FINLAND OYJ EO1. For the full cash flow conversion analysis, see H13 cash generation efficiency.

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