CapMan Oyj B Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

CapMan Oyj B cash flow reinvestment rate. 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. Explore CAPMAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of CapMan Oyj B from 2002 to 2024. Historical reinvestment intensity for CapMan Oyj B across 13 annual periods. Explore CapMan Oyj B capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

CapMan Oyj B cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for CapMan Oyj B. For the full cash flow conversion analysis, see CAPMAN cash flow conversion.

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