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. Explore ANORA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ANORA current and non-current assets for the complete picture of this company's asset base.
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 Group Oyj stock valuation.
| 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 | — |