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. See free cash flow generation of Cargotec Oyj to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cargotec Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cargotec Oyj (2004–2024)
Year-by-year capital reinvestment analysis for Cargotec Oyj. See CGCBV financial flexibility index 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 | 0.13x | €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 | — |