Detection Technology OY (DETEC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

Detection Technology OY (DETEC) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €869.00K (capex €869.00K ) from operating cash flow of €1.50 Million. Check DETEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€869.00K
Capex + Investments

Operating Cash Flow

€1.50 Million
EUR

Capital Expenditures

€869.00K
EUR

Detection Technology OY Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Detection Technology OY across 13 annual periods. Explore DETEC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Detection Technology OY (2012–2025)

Year-by-year capital reinvestment analysis for Detection Technology OY. For live market cap and broader valuation context, see DETEC market cap overview.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.41x €1.60 Million €3.88 Million €1.60 Million ▲ +86.7%
2024 0.22x €4.44 Million €20.13 Million €2.22 Million ▼ -87.1%
2023 1.71x €16.54 Million €9.67 Million €2.12 Million ▲ +348.1%
2021 0.38x €2.72 Million €7.12 Million €1.36 Million ▼ -35.3%
2020 0.59x €4.44 Million €7.52 Million €3.08 Million ▲ +26.8%
2019 0.47x €5.40 Million €11.60 Million €4.04 Million ▼ -53.3%
2018 1.00x €6.10 Million €6.12 Million €4.74 Million ▲ +406.3%
2017 0.20x €3.67 Million €18.62 Million €1.83 Million ▼ -67.0%
2016 0.60x €3.22 Million €5.41 Million €1.61 Million ▼ -67.3%
2015 1.82x €4.77 Million €2.62 Million €4.77 Million ▲ +338.4%
2014 0.41x €1.28 Million €3.08 Million €1.28 Million ▼ -23.9%
2013 0.55x €1.25 Million €2.29 Million €1.25 Million ▲ +229.4%
2012 0.17x €402.83K €2.43 Million €402.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow