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. Explore how much does Detection Technology OY reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Detection Technology OY total assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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