Afarak Group Oyj Cash Flow Reinvestment Rate
Afarak Group Oyj 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 Afarak Group Oyj (AFAGR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Afarak Group Oyj (2001–2023)
Cash flow reinvestment rate of Afarak Group Oyj from 2001 to 2023. Historical reinvestment intensity for Afarak Group Oyj across 16 annual periods. Explore debt repayment capacity of Afarak Group Oyj to assess how comfortably operating cash covers total debt obligations.
Afarak Group Oyj Cash Flow Reinvestment Rate by Year (2001–2023)
Afarak Group Oyj cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Afarak Group Oyj. For the full cash flow conversion analysis, see AFAGR operating cash flow.
| 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 | — |