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. See Apetit Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APETIT cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Apetit Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Apetit Oyj. See APETIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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