Cargotec Oyj Cash Flow Reinvestment Rate
Cargotec Oyj 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. Explore CGCBV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cargotec Oyj (2004–2024)
Cash flow reinvestment rate of Cargotec Oyj from 2004 to 2024. Historical reinvestment intensity for Cargotec Oyj across 21 annual periods. Explore how much does Cargotec Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Cargotec Oyj Cash Flow Reinvestment Rate by Year (2004–2024)
Cargotec Oyj cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Cargotec Oyj. For the full cash flow conversion analysis, see CGCBV cash generation efficiency.
| 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 | — |