Inderes Oyj (INDERES) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.32x
Inderes Oyj (INDERES) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting €119.67K (capex €119.67K ) from operating cash flow of €377.06K. Check earnings quality score of Inderes Oyj to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
€119.67K
Capex + Investments
Operating Cash Flow
€377.06K
EUR
Capital Expenditures
€119.67K
EUR
Inderes Oyj Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Inderes Oyj across 6 annual periods. Explore Inderes Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Inderes Oyj (2020–2025)
Year-by-year capital reinvestment analysis for Inderes Oyj. For live market cap and broader valuation context, see Inderes Oyj (INDERES) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €556.07K | €1.92 Million | €553.67K | ▲ +138.4% |
| 2024 | 0.12x | €366.60K | €3.02 Million | €171.84K | ▼ -48.9% |
| 2023 | 0.24x | €365.79K | €1.54 Million | €193.67K | ▼ -92.6% |
| 2022 | 3.21x | €4.44 Million | €1.38 Million | €491.93K | ▲ +3454.0% |
| 2021 | 0.09x | €280.91K | €3.11 Million | €196.07K | ▼ -88.7% |
| 2020 | 0.80x | €681.46K | €856.58K | €229.27K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow