Kreate Group Oyj Cash Flow Reinvestment Rate
Kreate Group Oyj cash flow reinvestment rate. Kreate Group Oyj (KREATE) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting €4.20 Million (capex €2.20 Million plus investments €-2.00 Million) from operating cash flow of €10.80 Million. Explore Kreate Group Oyj 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 Kreate Group Oyj (2018–2023)
Cash flow reinvestment rate of Kreate Group Oyj from 2018 to 2023. Historical reinvestment intensity for Kreate Group Oyj across 6 annual periods. Explore KREATE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kreate Group Oyj Cash Flow Reinvestment Rate by Year (2018–2023)
Kreate Group Oyj cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Kreate Group Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Kreate Group Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.43x | €12.79 Million | €29.59 Million | €6.89 Million | ▼ -82.5% |
| 2022 | 2.47x | €14.74 Million | €5.96 Million | €4.61 Million | ▲ +27.5% |
| 2021 | 1.94x | €10.46 Million | €5.40 Million | €5.56 Million | ▲ +162.0% |
| 2020 | 0.74x | €9.75 Million | €13.18 Million | €5.15 Million | ▲ +154.5% |
| 2019 | 0.29x | €5.31 Million | €18.27 Million | €5.31 Million | ▼ -63.2% |
| 2018 | 0.79x | €4.22 Million | €5.35 Million | €4.22 Million | — |