Foamit Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 1.93x

Foamit Oyj cash flow reinvestment rate. Foamit Oyj (FOAMIT) has a Cash Flow Reinvestment Rate of 1.93x as of December 2025, reinvesting €4.59 Million (capex €4.59 Million ) from operating cash flow of €2.38 Million. See financial agility of Foamit Oyj to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

€4.59 Million
Capex + Investments

Operating Cash Flow

€2.38 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Cash Flow Reinvestment Rate of Foamit Oyj (2015–2025)

Cash flow reinvestment rate of Foamit Oyj from 2015 to 2025. Historical reinvestment intensity for Foamit Oyj across 8 annual periods. Explore FOAMIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Foamit Oyj Cash Flow Reinvestment Rate by Year (2015–2025)

Foamit Oyj cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Foamit Oyj. For the full cash flow conversion analysis, see Foamit Oyj operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.39x €9.00 Million €3.77 Million €9.00 Million ▼ -86.1%
2024 17.16x €33.44 Million €1.95 Million €4.33 Million ▲ +287.9%
2023 4.42x €2.85 Million €645.48K €2.19 Million ▲ +6379.9%
2020 0.07x €1.37 Million €20.04 Million €1.37 Million ▲ +55.7%
2018 0.04x €333.00K €7.59 Million €333.00K ▲ +572.1%
2017 0.01x €54.00K €8.28 Million €54.00K ▲ +580.4%
2016 0.00x €33.00K €34.42 Million €33.00K ▼ -93.6%
2015 0.01x €781.00K €52.45 Million €781.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow