Etteplan Oyj (ETTE) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.02x
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. See free cash flow generation of Etteplan Oyj to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€66.00K
Capex + Investments
Operating Cash Flow
€3.65 Million
EUR
Capital Expenditures
€66.00K
EUR
Etteplan Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Etteplan Oyj across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Etteplan Oyj.
Annual Cash Flow Reinvestment Rate for Etteplan Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Etteplan Oyj. See ETTE 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 | 0.03x | €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