Apetit Oyj (APETIT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.57x
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. Check earnings quality score of Apetit Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.57x
(Capex + Investments) / Operating CF
Total Reinvested
€7.50 Million
Capex + Investments
Operating Cash Flow
€13.20 Million
EUR
Capital Expenditures
€7.50 Million
EUR
Apetit Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Apetit Oyj across 19 annual periods. Explore Apetit Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Apetit Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Apetit Oyj. For live market cap and broader valuation context, see Apetit Oyj stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow