Gofore Oyj (GOFORE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
Gofore Oyj (GOFORE) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €124.00K (capex €62.00K plus investments €-62.00K) from operating cash flow of €5.32 Million. Explore Gofore Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€124.00K
Capex + Investments
Operating Cash Flow
€5.32 Million
EUR
Capital Expenditures
€62.00K
EUR
Gofore Oyj Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Gofore Oyj across 11 annual periods. Also explore Gofore Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Gofore Oyj (2014–2024)
Year-by-year capital reinvestment analysis for Gofore Oyj. For live market cap and broader valuation context, see market cap of Gofore Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | €4.37 Million | €37.09 Million | €1.44 Million | ▼ -84.5% |
| 2023 | 0.76x | €14.54 Million | €19.17 Million | €1.86 Million | ▼ -12.1% |
| 2022 | 0.86x | €18.76 Million | €21.74 Million | €667.00K | ▲ +19.4% |
| 2021 | 0.72x | €10.25 Million | €14.19 Million | €200.00K | ▲ +609.2% |
| 2020 | 0.10x | €912.00K | €8.96 Million | €773.00K | ▲ +130.7% |
| 2019 | 0.04x | €469.99K | €10.65 Million | €330.99K | ▼ -50.9% |
| 2018 | 0.09x | €705.41K | €7.84 Million | €205.41K | ▼ -88.1% |
| 2017 | 0.76x | €468.52K | €620.54K | €418.52K | ▲ +96.1% |
| 2016 | 0.39x | €825.13K | €2.14 Million | €162.56K | ▼ -3.6% |
| 2015 | 0.40x | €537.67K | €1.35 Million | €37.67K | ▲ +493.3% |
| 2014 | 0.07x | €76.45K | €1.14 Million | €66.45K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow