Bittium Oyj Cash Flow Reinvestment Rate

Latest as of June 2025: 0.32x

Bittium Oyj cash flow reinvestment rate. 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. Explore BITTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Bittium Oyj (2000–2024)

Cash flow reinvestment rate of Bittium Oyj from 2000 to 2024. Historical reinvestment intensity for Bittium Oyj across 18 annual periods. Explore how much does Bittium Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Bittium Oyj Cash Flow Reinvestment Rate by Year (2000–2024)

Bittium Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Bittium Oyj. For the full cash flow conversion analysis, see Bittium Oyj (BITTI) cash flow conversion.

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