Etteplan Oyj Cash Flow Reinvestment Rate
Etteplan Oyj cash flow reinvestment rate. Etteplan Oyj (ETTE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting €66.00K (capex €66.00K ) from operating cash flow of €3.65 Million. Explore debt repayment capacity of Etteplan 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 Etteplan Oyj (2000–2025)
Cash flow reinvestment rate of Etteplan Oyj from 2000 to 2025. Historical reinvestment intensity for Etteplan Oyj across 26 annual periods. Explore reinvestment intensity of Etteplan Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Etteplan Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Etteplan Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Etteplan Oyj. For the full cash flow conversion analysis, see ETTE operating cash flow.
| 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 | — |