Alisa Pankki Oyj (ALISA) — Cash Flow Reinvestment Rate

Latest as of June 2022: 0.00x

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 Pankki Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Alisa Pankki Oyj across 14 annual periods. Also explore Alisa Pankki Oyj balance sheet assets for the complete picture of this company's asset base.

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