Digia Oyj Cash Flow Reinvestment Rate
Digia Oyj cash flow reinvestment rate. 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. Explore debt repayment capacity of Digia Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digia Oyj (2000–2025)
Cash flow reinvestment rate of Digia Oyj from 2000 to 2025. Historical reinvestment intensity for Digia Oyj across 26 annual periods. Explore how much does Digia Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Digia Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Digia Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Digia Oyj. For the full cash flow conversion analysis, see DIGIA cash flow metrics.
| 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 | — |