Etteplan Oyj (ETTE) — Cash Flow Reinvestment Rate
Etteplan Oyj (ETTE) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €378.00K (capex €378.00K ) from operating cash flow of €16.85 Million. Check Etteplan Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Etteplan Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Etteplan Oyj across 26 annual periods. Explore Etteplan Oyj (ETTE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Etteplan Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Etteplan Oyj. For live market cap and broader valuation context, see Etteplan Oyj (ETTE) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €979.00K | €32.01 Million | €881.00K | ▼ -96.1% |
| 2024 | 0.79x | €24.37 Million | €30.96 Million | €2.44 Million | ▲ +182.6% |
| 2023 | 0.28x | €9.91 Million | €35.57 Million | €2.07 Million | ▼ -61.0% |
| 2022 | 0.71x | €27.24 Million | €38.17 Million | €1.71 Million | ▲ +4.6% |
| 2021 | 0.68x | €18.48 Million | €27.09 Million | €2.16 Million | ▲ +183.7% |
| 2020 | 0.24x | €9.13 Million | €38.00 Million | €1.64 Million | ▲ +247.0% |
| 2019 | 0.07x | €2.28 Million | €32.88 Million | €2.06 Million | ▼ -8.9% |
| 2018 | 0.08x | €1.75 Million | €23.05 Million | €1.75 Million | ▼ -34.1% |
| 2017 | 0.12x | €2.11 Million | €18.25 Million | €2.10 Million | ▼ -97.5% |
| 2016 | 4.55x | €25.75 Million | €5.66 Million | €1.88 Million | ▲ +2684.3% |
| 2015 | 0.16x | €1.62 Million | €9.93 Million | €1.62 Million | ▲ +42.9% |
| 2014 | 0.11x | €886.00K | €7.75 Million | €885.00K | ▼ -88.9% |
| 2013 | 1.03x | €1.85 Million | €1.79 Million | €1.75 Million | ▲ +659.4% |
| 2012 | 0.14x | €1.54 Million | €11.34 Million | €1.54 Million | ▲ +290.6% |
| 2011 | 0.03x | €245.00K | €7.03 Million | €245.00K | ▼ -93.2% |
| 2010 | 0.51x | €768.00K | €1.50 Million | €768.00K | ▲ +662.9% |
| 2009 | 0.07x | €139.00K | €2.08 Million | €139.00K | ▼ -65.5% |
| 2008 | 0.19x | €1.77 Million | €9.15 Million | €1.77 Million | ▲ +120.9% |
| 2007 | 0.09x | €834.00K | €9.51 Million | €834.00K | ▼ -64.1% |
| 2006 | 0.24x | €1.61 Million | €6.60 Million | €1.61 Million | ▼ -97.8% |
| 2005 | 11.21x | €1.61 Million | €144.00K | €1.61 Million | ▲ +1908.3% |
| 2004 | 0.56x | €2.36 Million | €4.23 Million | €2.36 Million | ▼ -38.3% |
| 2003 | 0.90x | €2.76 Million | €3.05 Million | €2.76 Million | ▲ +91.1% |
| 2002 | 0.47x | €2.35 Million | €4.96 Million | €2.35 Million | ▼ -19.2% |
| 2001 | 0.59x | €2.70 Million | €4.61 Million | €2.70 Million | ▼ -33.5% |
| 2000 | 0.88x | €2.12 Million | €2.40 Million | €2.12 Million | — |