Cargotec Oyj (CGCBV) — Cash Flow Reinvestment Rate
Cargotec Oyj (CGCBV) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting €3.20 Million (capex €0.00 plus investments €-3.20 Million) from operating cash flow of €89.00 Million. Check Cargotec Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cargotec Oyj Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Cargotec Oyj across 21 annual periods. Explore Cargotec Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cargotec Oyj (2004–2024)
Year-by-year capital reinvestment analysis for Cargotec Oyj. For live market cap and broader valuation context, see CGCBV market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €60.70 Million | €476.10 Million | €44.20 Million | ▼ -57.1% |
| 2023 | 0.30x | €129.60 Million | €435.90 Million | €81.10 Million | ▼ -34.0% |
| 2022 | 0.45x | €72.30 Million | €160.40 Million | €66.20 Million | ▼ -44.0% |
| 2021 | 0.80x | €45.20 Million | €56.20 Million | €43.30 Million | ▲ +297.2% |
| 2020 | 0.20x | €48.60 Million | €240.00 Million | €46.70 Million | ▼ -12.7% |
| 2019 | 0.23x | €70.40 Million | €303.50 Million | €68.50 Million | ▼ -87.0% |
| 2018 | 1.79x | €72.00 Million | €40.20 Million | €71.50 Million | ▲ +264.0% |
| 2017 | 0.49x | €89.00 Million | €180.90 Million | €84.30 Million | ▼ -27.2% |
| 2016 | 0.68x | €212.00 Million | €313.50 Million | €80.50 Million | ▲ +61.9% |
| 2015 | 0.42x | €81.70 Million | €195.60 Million | €78.80 Million | ▼ -44.3% |
| 2014 | 0.75x | €82.70 Million | €110.20 Million | €79.30 Million | ▼ -40.8% |
| 2013 | 1.27x | €112.90 Million | €89.10 Million | €108.40 Million | ▼ -31.0% |
| 2012 | 1.84x | €109.20 Million | €59.50 Million | €109.20 Million | ▲ +146.5% |
| 2011 | 0.74x | €76.60 Million | €102.90 Million | €76.60 Million | ▲ +205.4% |
| 2010 | 0.24x | €63.20 Million | €259.30 Million | €63.20 Million | ▼ -39.7% |
| 2009 | 0.40x | €106.80 Million | €264.20 Million | €106.80 Million | ▼ -66.5% |
| 2008 | 1.21x | €113.20 Million | €93.70 Million | €113.20 Million | ▲ +143.4% |
| 2007 | 0.50x | €82.90 Million | €167.00 Million | €82.90 Million | ▲ +54.5% |
| 2006 | 0.32x | €62.10 Million | €193.30 Million | €62.10 Million | ▼ -31.2% |
| 2005 | 0.47x | €72.60 Million | €155.40 Million | €72.60 Million | — |
| 2004 | 0.00x | €0.00 | €122.70 Million | €0.00 | — |