Glaston Oyj Abp (GLA1V) — Cash Flow Reinvestment Rate
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. Check Glaston Oyj Abp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Glaston Oyj Abp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Glaston Oyj Abp across 18 annual periods. Explore Glaston Oyj Abp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Glaston Oyj Abp (2000–2024)
Year-by-year capital reinvestment analysis for Glaston Oyj Abp. For live market cap and broader valuation context, see GLA1V company net worth.
| 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 | — |