Harvia Oyj (HARVIA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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 HARVIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
€4.05 Million
Capex + Investments
Operating Cash Flow
€16.03 Million
EUR
Capital Expenditures
€4.05 Million
EUR
Harvia Oyj Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Harvia Oyj across 11 annual periods. Also explore Harvia Oyj assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow