Alisa Pankki Oyj (ALISA) — Cash Flow Reinvestment Rate
Alisa Pankki Oyj (ALISA) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €72.57 Million. Check cash flow quality index of Alisa Pankki Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Alisa Pankki Oyj Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Alisa Pankki Oyj across 14 annual periods. Explore Alisa Pankki Oyj long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Alisa Pankki Oyj (2009–2024)
Year-by-year capital reinvestment analysis for Alisa Pankki Oyj. For live market cap and broader valuation context, see Alisa Pankki Oyj market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | €1.58 Million | €170.35 Million | €23.00K | ▼ -93.9% |
| 2023 | 0.15x | €1.38 Million | €9.14 Million | €746.00K | ▲ +527.7% |
| 2022 | 0.02x | €2.76 Million | €114.46 Million | €994.00K | ▼ -94.4% |
| 2021 | 0.43x | €2.62 Million | €6.12 Million | €1.31 Million | ▲ +186.2% |
| 2020 | 0.15x | €6.66 Million | €44.50 Million | €800.00K | ▼ -6.4% |
| 2019 | 0.16x | €13.95 Million | €87.20 Million | €5.90 Million | ▲ +241.6% |
| 2017 | 0.05x | €8.09 Million | €172.90 Million | €1.90 Million | ▼ -38.7% |
| 2016 | 0.08x | €3.19 Million | €41.80 Million | €3.06 Million | ▲ +91.7% |
| 2015 | 0.04x | €1.73 Million | €43.32 Million | €1.73 Million | ▲ +116.9% |
| 2014 | 0.02x | €773.00K | €42.08 Million | €773.00K | ▼ -87.6% |
| 2013 | 0.15x | €2.10 Million | €14.20 Million | €2.10 Million | ▲ +3.1% |
| 2011 | 0.14x | €5.00 Million | €34.87 Million | €5.00 Million | ▲ +9.8% |
| 2010 | 0.13x | €3.35 Million | €25.70 Million | €3.35 Million | ▲ +131.7% |
| 2009 | 0.06x | €6.98 Million | €123.90 Million | €6.98 Million | — |