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. See how much free cash does Gofore Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Gofore Oyj (GOFORE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gofore Oyj (2014–2024)
Year-by-year capital reinvestment analysis for Gofore Oyj. See Gofore Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |