CapMan Oyj B (CAPMAN) — Cash Flow Reinvestment Rate
CapMan Oyj B (CAPMAN) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting €7.92 Million (capex €9.00K plus investments €7.92 Million) from operating cash flow of €9.21 Million. Explore how much does CapMan Oyj B reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CapMan Oyj B Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for CapMan Oyj B across 13 annual periods. Also explore CAPMAN current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |