Kesla Oyj A (KELAS) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.03x
Kesla Oyj A (KELAS) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting €18.00K (capex €12.00K plus investments €-6.00K) from operating cash flow of €710.00K. Check Kesla Oyj A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€18.00K
Capex + Investments
Operating Cash Flow
€710.00K
EUR
Capital Expenditures
€12.00K
EUR
Kesla Oyj A Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Kesla Oyj A across 21 annual periods. Explore Kesla Oyj A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kesla Oyj A (2002–2024)
Year-by-year capital reinvestment analysis for Kesla Oyj A. For live market cap and broader valuation context, see KELAS market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | €1.98 Million | €2.84 Million | €999.00K | ▲ +125.6% |
| 2023 | 0.31x | €1.28 Million | €4.14 Million | €648.00K | ▼ -87.1% |
| 2021 | 2.40x | €6.02 Million | €2.51 Million | €3.02 Million | ▲ +602.1% |
| 2020 | 0.34x | €1.91 Million | €5.58 Million | €958.00K | ▼ -89.4% |
| 2019 | 3.23x | €2.42 Million | €749.00K | €1.22 Million | ▲ +402.0% |
| 2018 | 0.64x | €1.83 Million | €2.85 Million | €931.00K | ▼ -2.7% |
| 2017 | 0.66x | €607.00K | €917.00K | €592.00K | ▲ +46.5% |
| 2016 | 0.45x | €1.15 Million | €2.54 Million | €579.00K | ▲ +84.5% |
| 2015 | 0.24x | €732.00K | €2.99 Million | €717.00K | ▼ -95.1% |
| 2013 | 4.99x | €5.11 Million | €1.02 Million | €5.11 Million | ▲ +528.3% |
| 2012 | 0.79x | €1.88 Million | €2.36 Million | €1.88 Million | ▼ -21.5% |
| 2011 | 1.01x | €1.17 Million | €1.16 Million | €1.17 Million | ▲ +87.0% |
| 2010 | 0.54x | €741.00K | €1.37 Million | €741.00K | ▲ +926.9% |
| 2009 | 0.05x | €257.00K | €4.88 Million | €257.00K | ▼ -97.4% |
| 2008 | 2.06x | €3.29 Million | €1.59 Million | €3.29 Million | ▼ -10.3% |
| 2007 | 2.30x | €3.28 Million | €1.43 Million | €3.28 Million | ▲ +60.6% |
| 2006 | 1.43x | €2.21 Million | €1.54 Million | €2.21 Million | ▲ +150.8% |
| 2005 | 0.57x | €1.04 Million | €1.82 Million | €1.04 Million | ▲ +100.2% |
| 2004 | 0.29x | €433.00K | €1.52 Million | €433.00K | ▲ +92.8% |
| 2003 | 0.15x | €207.00K | €1.40 Million | €207.00K | ▼ -1.7% |
| 2002 | 0.15x | €196.00K | €1.30 Million | €196.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow