Harvia Oyj (HARVIA) — 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. See HARVIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Harvia Oyj Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Harvia Oyj across 11 annual periods. For the full cash flow conversion analysis, see Harvia Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Harvia Oyj (2015–2025)
Year-by-year capital reinvestment analysis for Harvia Oyj. See Harvia Oyj financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |