Harvia Oyj Cash Flow Reinvestment Rate
Harvia Oyj cash flow reinvestment rate. Harvia Oyj (HARVIA) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting €4.05 Million (capex €4.05 Million ) from operating cash flow of €16.03 Million. Explore debt repayment capacity of Harvia Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Harvia Oyj (2015–2025)
Cash flow reinvestment rate of Harvia Oyj from 2015 to 2025. Historical reinvestment intensity for Harvia Oyj across 11 annual periods. Explore how much does Harvia Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Harvia Oyj Cash Flow Reinvestment Rate by Year (2015–2025)
Harvia Oyj cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Harvia Oyj. For the full cash flow conversion analysis, see Harvia Oyj cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €14.77 Million | €34.96 Million | €14.77 Million | ▼ -63.0% |
| 2024 | 1.14x | €36.20 Million | €31.67 Million | €6.15 Million | ▲ +399.4% |
| 2023 | 0.23x | €8.96 Million | €39.14 Million | €3.12 Million | ▼ -20.7% |
| 2022 | 0.29x | €7.02 Million | €24.34 Million | €3.59 Million | ▼ -79.7% |
| 2021 | 1.42x | €30.98 Million | €21.82 Million | €11.76 Million | ▲ +72.1% |
| 2020 | 0.83x | €23.17 Million | €28.08 Million | €2.57 Million | ▲ +247.4% |
| 2019 | 0.24x | €3.58 Million | €15.07 Million | €1.81 Million | ▼ -34.9% |
| 2018 | 0.37x | €3.22 Million | €8.82 Million | €1.62 Million | ▲ +24.1% |
| 2017 | 0.29x | €2.36 Million | €8.03 Million | €1.20 Million | ▼ -54.0% |
| 2016 | 0.64x | €6.36 Million | €9.95 Million | €1.00 Million | ▲ +838.9% |
| 2015 | 0.07x | €711.00K | €10.44 Million | €711.00K | — |