Afarak Group Oyj (AFAGR) — Cash Flow Reinvestment Rate
Afarak Group Oyj (AFAGR) has a Cash Flow Reinvestment Rate of 2.12x as of June 2025, reinvesting €118.50K (capex €118.50K ) from operating cash flow of €56.00K. See AFAGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Afarak Group Oyj Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Afarak Group Oyj across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Afarak Group Oyj generate cash.
Annual Cash Flow Reinvestment Rate for Afarak Group Oyj (2001–2023)
Year-by-year capital reinvestment analysis for Afarak Group Oyj. See AFAGR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.69x | €6.65 Million | €9.58 Million | €3.22 Million | ▲ +560.7% |
| 2022 | 0.11x | €3.28 Million | €31.21 Million | €1.68 Million | ▲ +61.7% |
| 2021 | 0.06x | €853.00K | €13.12 Million | €836.00K | ▼ -97.4% |
| 2018 | 2.49x | €7.64 Million | €3.07 Million | €7.50 Million | ▼ -52.8% |
| 2017 | 5.28x | €8.19 Million | €1.55 Million | €7.60 Million | ▲ +905.7% |
| 2016 | 0.52x | €4.72 Million | €9.00 Million | €2.60 Million | ▼ -14.4% |
| 2015 | 0.61x | €7.68 Million | €12.54 Million | €7.55 Million | ▼ -78.1% |
| 2014 | 2.80x | €14.35 Million | €5.13 Million | €12.56 Million | ▲ +255.6% |
| 2013 | 0.79x | €10.88 Million | €13.84 Million | €10.19 Million | ▼ -20.1% |
| 2012 | 0.98x | €5.76 Million | €5.84 Million | €5.76 Million | ▼ -20.7% |
| 2010 | 1.24x | €16.59 Million | €13.37 Million | €16.59 Million | ▲ +13.3% |
| 2007 | 1.10x | €6.34 Million | €5.78 Million | €6.34 Million | ▲ +138.0% |
| 2006 | 0.46x | €3.25 Million | €7.06 Million | €3.25 Million | ▲ +58.6% |
| 2005 | 0.29x | €2.69 Million | €9.25 Million | €2.69 Million | ▼ -80.4% |
| 2004 | 1.48x | €7.91 Million | €5.35 Million | €7.91 Million | ▲ +1210.4% |
| 2001 | 0.11x | €74.00K | €656.00K | €74.00K | — |