Kojamo (KOJAMO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.05x

Kojamo (KOJAMO) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting €2.70 Million (capex €100.00K plus investments €-2.60 Million) from operating cash flow of €51.10 Million. See Kojamo (KOJAMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

€2.70 Million
Capex + Investments

Operating Cash Flow

€51.10 Million
EUR

Capital Expenditures

€100.00K
EUR

Kojamo Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Kojamo across 13 annual periods. For the full cash flow conversion analysis, see Kojamo cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kojamo (2013–2025)

Year-by-year capital reinvestment analysis for Kojamo. See financial agility of Kojamo to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.21x €31.70 Million €150.40 Million €200.00K ▼ -38.1%
2024 0.34x €53.90 Million €158.20 Million €100.00K ▼ -68.5%
2023 1.08x €165.90 Million €153.30 Million €300.00K ▼ -64.2%
2022 3.02x €480.50 Million €159.00 Million €300.00K ▲ +3681.3%
2021 0.08x €12.10 Million €151.40 Million €700.00K ▼ -21.8%
2020 0.10x €15.10 Million €147.70 Million €400.00K ▼ -65.4%
2019 0.30x €41.60 Million €140.80 Million €200.00K ▼ -73.2%
2018 1.10x €124.00 Million €112.40 Million €200.00K ▲ +13432.6%
2017 0.01x €900.00K €110.40 Million €800.00K ▼ -99.8%
2016 3.37x €345.20 Million €102.40 Million €100.00K ▲ +2590.2%
2015 0.13x €15.20 Million €121.30 Million €500.00K —
2014 0.00x €0.00 €111.70 Million €0.00 ▼ -100.0%
2013 1.51x €148.53 Million €98.47 Million €148.53 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow