Afarak Group Oyj (AFAGR) — Cash Flow Reinvestment Rate
Latest as of June 2025:
2.12x
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. Check cash flow quality index of Afarak Group Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
2.12x
(Capex + Investments) / Operating CF
Total Reinvested
€118.50K
Capex + Investments
Operating Cash Flow
€56.00K
EUR
Capital Expenditures
€118.50K
EUR
Afarak Group Oyj Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Afarak Group Oyj across 16 annual periods. Explore Afarak Group Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Afarak Group Oyj (2001–2023)
Year-by-year capital reinvestment analysis for Afarak Group Oyj. For live market cap and broader valuation context, see AFAGR market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow