Bittium Oyj (BITTI) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.32x
Bittium Oyj (BITTI) has a Cash Flow Reinvestment Rate of 0.32x as of June 2025, reinvesting €1.45 Million (capex €1.45 Million ) from operating cash flow of €4.60 Million. Check earnings quality score of Bittium Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€1.45 Million
Capex + Investments
Operating Cash Flow
€4.60 Million
EUR
Capital Expenditures
€1.45 Million
EUR
Bittium Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bittium Oyj across 18 annual periods. Explore BITTI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bittium Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Bittium Oyj. For live market cap and broader valuation context, see BITTI market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | €13.40 Million | €24.40 Million | €6.70 Million | ▼ -95.7% |
| 2023 | 12.75x | €15.44 Million | €1.21 Million | €7.72 Million | ▲ +535.4% |
| 2022 | 2.01x | €16.09 Million | €8.02 Million | €8.05 Million | ▼ -1.3% |
| 2021 | 2.03x | €16.82 Million | €8.28 Million | €8.41 Million | ▼ -55.9% |
| 2020 | 4.61x | €31.82 Million | €6.90 Million | €15.93 Million | ▲ +139.2% |
| 2019 | 1.93x | €18.60 Million | €9.65 Million | €18.42 Million | ▼ -46.4% |
| 2015 | 3.60x | €7.58 Million | €2.11 Million | €6.85 Million | ▲ +305.4% |
| 2014 | 0.89x | €9.33 Million | €10.51 Million | €9.32 Million | ▲ +417.6% |
| 2013 | 0.17x | €5.95 Million | €34.69 Million | €5.94 Million | ▼ -84.7% |
| 2012 | 1.12x | €9.05 Million | €8.07 Million | €9.05 Million | ▼ -43.5% |
| 2011 | 1.98x | €10.44 Million | €5.27 Million | €10.44 Million | ▼ -63.0% |
| 2010 | 5.36x | €7.86 Million | €1.47 Million | €7.86 Million | ▼ -22.6% |
| 2009 | 6.92x | €2.71 Million | €392.00K | €2.71 Million | ▲ +3240.6% |
| 2005 | 0.21x | €5.45 Million | €26.30 Million | €5.45 Million | ▼ -59.2% |
| 2004 | 0.51x | €23.01 Million | €45.27 Million | €23.01 Million | ▲ +178.7% |
| 2003 | 0.18x | €3.94 Million | €21.63 Million | €3.94 Million | ▼ -99.5% |
| 2001 | 39.94x | €13.38 Million | €335.00K | €13.38 Million | ▲ +2365.7% |
| 2000 | 1.62x | €6.92 Million | €4.27 Million | €6.92 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow