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. Explore how much does Apetit Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Apetit Oyj's balance sheet for the complete picture of this company's asset base.

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 (APETIT) market capitalisation.

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