Kamux Suomi Oy (KAMUX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Kamux Suomi Oy (KAMUX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €200.00K (capex €200.00K ) from operating cash flow of €18.80 Million. Check cash flow quality index of Kamux Suomi Oy to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€200.00K
Capex + Investments

Operating Cash Flow

€18.80 Million
EUR

Capital Expenditures

€200.00K
EUR

Kamux Suomi Oy Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Kamux Suomi Oy across 10 annual periods. Explore how well can Kamux Suomi Oy service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kamux Suomi Oy (2014–2025)

Year-by-year capital reinvestment analysis for Kamux Suomi Oy. For live market cap and broader valuation context, see KAMUX stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.11x €5.40 Million €50.30 Million €5.40 Million ▼ -96.3%
2024 2.93x €7.90 Million €2.70 Million €3.80 Million ▲ +1948.1%
2023 0.14x €3.60 Million €25.20 Million €1.80 Million ▼ -39.9%
2022 0.24x €6.20 Million €26.10 Million €3.10 Million ▼ -88.3%
2021 2.03x €14.80 Million €7.30 Million €7.40 Million ▲ +111.0%
2020 0.96x €9.80 Million €10.20 Million €4.90 Million ▲ +481.7%
2019 0.17x €5.50 Million €33.30 Million €2.80 Million ▼ -82.8%
2018 0.96x €2.60 Million €2.70 Million €1.30 Million ▲ +160.8%
2017 0.37x €2.40 Million €6.50 Million €1.20 Million ▲ +8.8%
2014 0.34x €1.21 Million €3.56 Million €1.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow