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. Explore Glaston Oyj Abp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Glaston Oyj Abp assets under control for the complete picture of this company's asset base.

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 Glaston Oyj Abp (GLA1V) market capitalisation.

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