Alisa Pankki Oyj Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

Alisa Pankki Oyj 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. Explore ALISA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€3.00K
Capex + Investments

Operating Cash Flow

€72.57 Million
EUR

Capital Expenditures

€3.00K
EUR

Cash Flow Reinvestment Rate of Alisa Pankki Oyj (2009–2024)

Cash flow reinvestment rate of Alisa Pankki Oyj from 2009 to 2024. Historical reinvestment intensity for Alisa Pankki Oyj across 14 annual periods. Explore Alisa Pankki Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Alisa Pankki Oyj Cash Flow Reinvestment Rate by Year (2009–2024)

Alisa Pankki Oyj cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Alisa Pankki Oyj. For the full cash flow conversion analysis, see Alisa Pankki Oyj operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow