Digia Oyj (DIGIA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

Digia Oyj (DIGIA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €545.00K (capex €545.00K ) from operating cash flow of €7.71 Million. See DIGIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€545.00K
Capex + Investments

Operating Cash Flow

€7.71 Million
EUR

Capital Expenditures

€545.00K
EUR

Digia Oyj Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Digia Oyj across 26 annual periods. For the full cash flow conversion analysis, see DIGIA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Digia Oyj (2000–2025)

Year-by-year capital reinvestment analysis for Digia Oyj. See DIGIA 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 0.04x €576.00K €14.70 Million €576.00K ▼ -82.8%
2024 0.23x €5.69 Million €25.05 Million €289.00K ▼ -76.5%
2023 0.97x €16.42 Million €16.97 Million €56.00K ▲ +6.1%
2022 0.91x €13.00 Million €14.25 Million €1.18 Million ▲ +27.7%
2021 0.71x €11.89 Million €16.65 Million €1.77 Million ▲ +212.4%
2020 0.23x €5.39 Million €23.59 Million €1.27 Million ▼ -73.1%
2019 0.85x €10.45 Million €12.29 Million €213.00K ▼ -66.9%
2018 2.57x €9.26 Million €3.60 Million €647.00K ▼ -18.2%
2017 3.14x €9.88 Million €3.14 Million €2.93 Million ▲ +80.6%
2016 1.74x €6.63 Million €3.81 Million €2.16 Million ▲ +718.5%
2015 0.21x €1.42 Million €6.68 Million €1.42 Million ▼ -66.3%
2014 0.63x €1.19 Million €1.88 Million €1.19 Million ▲ +90.9%
2013 0.33x €1.60 Million €4.86 Million €1.60 Million ▼ -59.4%
2012 0.81x €16.21 Million €19.95 Million €16.21 Million ▲ +162.9%
2011 0.31x €2.73 Million €8.84 Million €2.73 Million ▲ +74.1%
2010 0.18x €1.97 Million €11.07 Million €1.97 Million ▲ +167.7%
2009 0.07x €1.34 Million €20.23 Million €1.34 Million ▼ -59.1%
2008 0.16x €2.51 Million €15.47 Million €2.51 Million ▼ -49.5%
2007 0.32x €1.98 Million €6.16 Million €1.98 Million ▼ -1.4%
2006 0.33x €1.88 Million €5.76 Million €1.88 Million ▼ -18.9%
2005 0.40x €2.29 Million €5.69 Million €2.29 Million ▼ -63.1%
2004 1.09x €1.58 Million €1.45 Million €1.58 Million ▲ +928.6%
2003 0.11x €225.93K €2.13 Million €225.93K ▲ +18.5%
2002 0.09x €476.67K €5.34 Million €476.67K ▼ -85.0%
2001 0.60x €1.69 Million €2.84 Million €1.69 Million ▲ +21.8%
2000 0.49x €5.58 Million €11.41 Million €5.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow