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. See Detection Technology OY (DETEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Detection Technology OY.

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

Year-by-year capital reinvestment analysis for Detection Technology OY. See DETEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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