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. See Bittium Oyj (BITTI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BITTI operating cash flow.
Annual Cash Flow Reinvestment Rate for Bittium Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Bittium Oyj. See how financially flexible is Bittium Oyj 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 |
|---|---|---|---|---|---|
| 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