Glaston Oyj Abp (GLA1V) — Cash Flow Reinvestment Rate
Latest as of December 2025:
4.75x
Glaston Oyj Abp (GLA1V) has a Cash Flow Reinvestment Rate of 4.75x as of December 2025, reinvesting €1.90 Million (capex €1.90 Million ) from operating cash flow of €400.00K. See Glaston Oyj Abp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
4.75x
(Capex + Investments) / Operating CF
Total Reinvested
€1.90 Million
Capex + Investments
Operating Cash Flow
€400.00K
EUR
Capital Expenditures
€1.90 Million
EUR
Glaston Oyj Abp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Glaston Oyj Abp across 18 annual periods. For the full cash flow conversion analysis, see GLA1V cash flow conversion.
Annual Cash Flow Reinvestment Rate for Glaston Oyj Abp (2000–2024)
Year-by-year capital reinvestment analysis for Glaston Oyj Abp. See GLA1V financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 5.46x | €8.06 Million | €1.48 Million | €4.03 Million | ▲ +405.6% |
| 2023 | 1.08x | €14.86 Million | €13.76 Million | €7.54 Million | ▼ -3.2% |
| 2022 | 1.12x | €11.34 Million | €10.16 Million | €5.85 Million | ▲ +160.8% |
| 2021 | 0.43x | €8.27 Million | €19.33 Million | €5.17 Million | ▼ -94.5% |
| 2020 | 7.76x | €5.59 Million | €720.00K | €3.37 Million | ▲ +9.2% |
| 2019 | 7.11x | €77.04 Million | €10.84 Million | €4.59 Million | ▼ -80.8% |
| 2017 | 37.11x | €4.34 Million | €117.00K | €2.28 Million | ▲ +6323.4% |
| 2016 | 0.58x | €7.76 Million | €13.44 Million | €3.92 Million | ▲ +48.5% |
| 2014 | 0.39x | €6.46 Million | €16.60 Million | €3.62 Million | ▼ -50.7% |
| 2013 | 0.79x | €5.64 Million | €7.14 Million | €2.81 Million | ▼ -38.6% |
| 2011 | 1.29x | €5.71 Million | €4.44 Million | €5.71 Million | ▼ -1.3% |
| 2007 | 1.30x | €11.28 Million | €8.66 Million | €11.28 Million | ▲ +185.3% |
| 2005 | 0.46x | €10.30 Million | €22.55 Million | €10.30 Million | ▲ +42.9% |
| 2004 | 0.32x | €4.28 Million | €13.38 Million | €4.28 Million | ▲ +13.1% |
| 2003 | 0.28x | €5.54 Million | €19.62 Million | €5.54 Million | ▲ +154.5% |
| 2002 | 0.11x | €1.63 Million | €14.67 Million | €1.63 Million | ▼ -33.2% |
| 2001 | 0.17x | €2.34 Million | €14.10 Million | €2.34 Million | ▼ -40.7% |
| 2000 | 0.28x | €10.65 Million | €37.96 Million | €10.65 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow