Gofore Oyj (GOFORE) — 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. Check Gofore Oyj (GOFORE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gofore Oyj Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Gofore Oyj across 11 annual periods. Explore Gofore Oyj (GOFORE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 | — |