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. Explore CGCBV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cargotec Oyj balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |