Consti Yhtiot Oy Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

Consti Yhtiot Oy cash flow reinvestment rate. Consti Yhtiot Oy (CONSTI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €342.00K (capex €342.00K ) from operating cash flow of €10.26 Million. Explore Consti Yhtiot Oy cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€342.00K
Capex + Investments

Operating Cash Flow

€10.26 Million
EUR

Capital Expenditures

€342.00K
EUR

Cash Flow Reinvestment Rate of Consti Yhtiot Oy (2012–2025)

Cash flow reinvestment rate of Consti Yhtiot Oy from 2012 to 2025. Historical reinvestment intensity for Consti Yhtiot Oy across 13 annual periods. Explore reinvestment intensity of Consti Yhtiot Oy to see what proportion of operating cash flow is directed to capital expenditures.

Consti Yhtiot Oy Cash Flow Reinvestment Rate by Year (2012–2025)

Consti Yhtiot Oy cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Consti Yhtiot Oy. For the full cash flow conversion analysis, see cash flow conversion of Consti Yhtiot Oy.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €1.83 Million €15.88 Million €1.83 Million ▼ -73.0%
2024 0.43x €1.96 Million €4.61 Million €1.16 Million ▲ +56.6%
2023 0.27x €3.38 Million €12.44 Million €2.02 Million ▲ +88.9%
2022 0.14x €2.50 Million €17.41 Million €1.46 Million ▼ -81.4%
2021 0.77x €3.62 Million €4.69 Million €1.40 Million ▲ +249.7%
2020 0.22x €3.93 Million €17.81 Million €2.15 Million ▼ -82.7%
2019 1.28x €4.70 Million €3.68 Million €2.53 Million ▲ +92.3%
2017 0.66x €5.88 Million €8.87 Million €1.44 Million ▲ +66.5%
2016 0.40x €4.25 Million €10.66 Million €1.91 Million ▲ +42.5%
2015 0.28x €2.73 Million €9.75 Million €2.67 Million ▲ +105.3%
2014 0.14x €2.20 Million €16.12 Million €2.16 Million ▼ -70.4%
2013 0.46x €2.02 Million €4.37 Million €1.98 Million ▲ +66.7%
2012 0.28x €1.28 Million €4.65 Million €1.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow