Kesla Oyj A Cash Flow Reinvestment Rate
Kesla Oyj A cash flow reinvestment rate. 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. Explore KELAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kesla Oyj A (2002–2024)
Cash flow reinvestment rate of Kesla Oyj A from 2002 to 2024. Historical reinvestment intensity for Kesla Oyj A across 21 annual periods. Explore capital reinvestment ratio of Kesla Oyj A to see what proportion of operating cash flow is directed to capital expenditures.
Kesla Oyj A Cash Flow Reinvestment Rate by Year (2002–2024)
Kesla Oyj A cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Kesla Oyj A. For the full cash flow conversion analysis, see Kesla Oyj A cash flow conversion.
| 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 | — |