Glaston Oyj Abp Cash Flow Reinvestment Rate
Glaston Oyj Abp 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. Explore GLA1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Glaston Oyj Abp (2000–2024)
Cash flow reinvestment rate of Glaston Oyj Abp from 2000 to 2024. Historical reinvestment intensity for Glaston Oyj Abp across 18 annual periods. Explore Glaston Oyj Abp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Glaston Oyj Abp Cash Flow Reinvestment Rate by Year (2000–2024)
Glaston Oyj Abp cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Glaston Oyj Abp. For the full cash flow conversion analysis, see Glaston Oyj Abp operating cash flow efficiency.
| 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 | — |