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. See ALISA 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
Alisa Pankki Oyj Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Alisa Pankki Oyj across 14 annual periods. For the full cash flow conversion analysis, see Alisa Pankki Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Alisa Pankki Oyj (2009–2024)
Year-by-year capital reinvestment analysis for Alisa Pankki Oyj. See Alisa Pankki Oyj (ALISA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |