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. Check ANORA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Anora Group Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Anora Group Oyj (2012–2025)
Year-by-year capital reinvestment analysis for Anora Group Oyj. For live market cap and broader valuation context, see ANORA market cap overview.
| 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 | — |