Etteplan Oyj (ETTE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
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. Explore Etteplan Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€378.00K
Capex + Investments
Operating Cash Flow
€16.85 Million
EUR
Capital Expenditures
€378.00K
EUR
Etteplan Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Etteplan Oyj across 26 annual periods. Also explore ETTE total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow