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. Explore Afarak Group Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AFAGR total assets for the complete picture of this company's asset base.
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 Afarak Group Oyj market cap and net worth.
| 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