Anora Group Oyj (ANORA) — Cash Flow Reinvestment Rate
Anora Group Oyj (ANORA) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting €3.70 Million (capex €3.70 Million ) from operating cash flow of €104.50 Million. See ANORA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Anora Group Oyj Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Anora Group Oyj across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Anora Group Oyj.
Annual Cash Flow Reinvestment Rate for Anora Group Oyj (2012–2025)
Year-by-year capital reinvestment analysis for Anora Group Oyj. See Anora Group Oyj financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | €12.70 Million | €50.30 Million | €12.70 Million | ▼ -47.9% |
| 2024 | 0.48x | €16.10 Million | €33.20 Million | €12.30 Million | ▲ +21.1% |
| 2023 | 0.40x | €54.60 Million | €136.40 Million | €12.60 Million | ▲ +131.1% |
| 2021 | 0.17x | €8.80 Million | €50.80 Million | €5.40 Million | ▼ -6.6% |
| 2020 | 0.19x | €10.40 Million | €56.10 Million | €7.00 Million | ▲ +39.3% |
| 2019 | 0.13x | €7.00 Million | €52.60 Million | €6.80 Million | ▼ -89.1% |
| 2018 | 1.22x | €7.90 Million | €6.50 Million | €7.70 Million | ▲ +277.5% |
| 2017 | 0.32x | €12.12 Million | €37.64 Million | €11.92 Million | ▲ +8.7% |
| 2016 | 0.30x | €8.72 Million | €29.44 Million | €8.72 Million | ▼ -8.7% |
| 2015 | 0.32x | €11.30 Million | €34.82 Million | €11.30 Million | ▲ +65.1% |
| 2014 | 0.20x | €14.70 Million | €74.80 Million | €14.70 Million | ▼ -38.5% |
| 2013 | 0.32x | €27.00 Million | €84.50 Million | €27.00 Million | ▼ -98.2% |
| 2012 | 17.71x | €12.40 Million | €700.00K | €12.40 Million | — |