Apetit Oyj Cash Flow Reinvestment Rate
Apetit Oyj cash flow reinvestment rate. Apetit Oyj (APETIT) has a Cash Flow Reinvestment Rate of 0.57x as of December 2025, reinvesting €7.50 Million (capex €7.50 Million ) from operating cash flow of €13.20 Million. See APETIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apetit Oyj (2000–2025)
Cash flow reinvestment rate of Apetit Oyj from 2000 to 2025. Historical reinvestment intensity for Apetit Oyj across 19 annual periods. Explore APETIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Apetit Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Apetit Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Apetit Oyj. For the full cash flow conversion analysis, see APETIT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | €7.50 Million | €14.30 Million | €7.50 Million | ▼ -89.8% |
| 2024 | 5.13x | €16.40 Million | €3.20 Million | €9.50 Million | ▲ +257.6% |
| 2023 | 1.43x | €13.90 Million | €9.70 Million | €7.50 Million | ▲ +143.7% |
| 2022 | 0.59x | €16.70 Million | €28.40 Million | €5.00 Million | ▼ -77.2% |
| 2021 | 2.58x | €12.90 Million | €5.00 Million | €6.60 Million | ▲ +311.6% |
| 2020 | 0.63x | €16.80 Million | €26.80 Million | €7.90 Million | ▲ +105.5% |
| 2017 | 0.31x | €6.10 Million | €20.00 Million | €5.90 Million | ▼ -64.3% |
| 2016 | 0.85x | €18.70 Million | €21.90 Million | €9.70 Million | ▲ +149.3% |
| 2014 | 0.34x | €6.20 Million | €18.10 Million | €2.50 Million | ▲ +24.7% |
| 2013 | 0.27x | €6.70 Million | €24.40 Million | €3.00 Million | ▼ -71.1% |
| 2011 | 0.95x | €5.80 Million | €6.10 Million | €5.80 Million | ▼ -81.6% |
| 2010 | 5.17x | €3.10 Million | €600.00K | €3.10 Million | ▲ +4837.0% |
| 2009 | 0.10x | €2.70 Million | €25.80 Million | €2.70 Million | ▼ -89.8% |
| 2007 | 1.02x | €4.70 Million | €4.60 Million | €4.70 Million | ▲ +159.8% |
| 2005 | 0.39x | €7.00 Million | €17.80 Million | €7.00 Million | ▲ +24.7% |
| 2004 | 0.32x | €12.73 Million | €40.38 Million | €12.73 Million | ▼ -12.7% |
| 2003 | 0.36x | €9.49 Million | €26.25 Million | €9.49 Million | ▲ +98.7% |
| 2001 | 0.18x | €3.68 Million | €20.23 Million | €3.68 Million | ▼ -71.1% |
| 2000 | 0.63x | €46.94 Million | €74.59 Million | €46.94 Million | — |