Foamit Oyj (FOAMIT) — Cash Flow Reinvestment Rate
Latest as of December 2025:
1.93x
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. Check earnings quality score of Foamit Oyj to evaluate the quality of earnings relative to operating cash generation.
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
Foamit Oyj Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Foamit Oyj across 8 annual periods. Explore Foamit Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Foamit Oyj (2015–2025)
Year-by-year capital reinvestment analysis for Foamit Oyj. For live market cap and broader valuation context, see Foamit Oyj (FOAMIT) total market value.
| 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