Kamux Suomi Oy Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Kamux Suomi Oy cash flow reinvestment rate. 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. See KAMUX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kamux Suomi Oy from 2014 to 2025. Historical reinvestment intensity for Kamux Suomi Oy across 10 annual periods. Explore debt repayment capacity of Kamux Suomi Oy to assess how comfortably operating cash covers total debt obligations.

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

Kamux Suomi Oy cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Kamux Suomi Oy. For the full cash flow conversion analysis, see KAMUX operating cash flow.

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