CapMan Oyj B (CAPMAN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

CapMan Oyj B (CAPMAN) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting €1.69 Million (capex €7.00K plus investments €1.68 Million) from operating cash flow of €12.29 Million. Check how high is CapMan Oyj B's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€1.69 Million
Capex + Investments

Operating Cash Flow

€12.29 Million
EUR

Capital Expenditures

€7.00K
EUR

CapMan Oyj B Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for CapMan Oyj B across 13 annual periods. Explore CapMan Oyj B (CAPMAN) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for CapMan Oyj B (2002–2024)

Year-by-year capital reinvestment analysis for CapMan Oyj B. For live market cap and broader valuation context, see CapMan Oyj B market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 18.69x €59.54 Million €3.19 Million €47.00K ▲ +1966.7%
2023 0.90x €10.93 Million €12.08 Million €26.00K ▲ +97.1%
2022 0.46x €2.77 Million €6.04 Million €333.00K ▼ -71.4%
2021 1.60x €17.66 Million €11.03 Million €140.00K ▼ -97.6%
2015 66.04x €37.78 Million €572.00K €6.00K ▲ +28720.4%
2014 0.23x €2.68 Million €11.68 Million €62.00K ▲ +1279.7%
2010 0.02x €100.00K €6.02 Million €100.00K ▼ -54.1%
2007 0.04x €1.02 Million €28.11 Million €1.02 Million ▲ +10.1%
2006 0.03x €337.00K €10.25 Million €337.00K ▼ -32.0%
2005 0.05x €303.00K €6.27 Million €303.00K ▲ +67.4%
2004 0.03x €272.97K €9.45 Million €272.97K ▼ -82.9%
2003 0.17x €598.62K €3.55 Million €598.62K ▼ -31.2%
2002 0.25x €1.37 Million €5.58 Million €1.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow