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. Check Harvia Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Harvia Oyj (HARVIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Harvia Oyj (2015–2025)
Year-by-year capital reinvestment analysis for Harvia Oyj. For live market cap and broader valuation context, see Harvia Oyj (HARVIA) total market value.
| 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 | — |