Detection Technology OY Cash Flow Reinvestment Rate
Detection Technology OY cash flow reinvestment rate. 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. See Detection Technology OY (DETEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Detection Technology OY (2012–2025)
Cash flow reinvestment rate of Detection Technology OY from 2012 to 2025. Historical reinvestment intensity for Detection Technology OY across 13 annual periods. Explore DETEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Detection Technology OY Cash Flow Reinvestment Rate by Year (2012–2025)
Detection Technology OY cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Detection Technology OY. For the full cash flow conversion analysis, see Detection Technology OY operating cash flow efficiency.
| 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 | — |