Gofore Oyj Cash Flow Reinvestment Rate
Gofore Oyj cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gofore Oyj (2014–2024)
Cash flow reinvestment rate of Gofore Oyj from 2014 to 2024. Historical reinvestment intensity for Gofore Oyj across 11 annual periods. Explore GOFORE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gofore Oyj Cash Flow Reinvestment Rate by Year (2014–2024)
Gofore Oyj cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Gofore Oyj. For the full cash flow conversion analysis, see Gofore Oyj (GOFORE) cash flow conversion.
| 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 | — |