Kreate Group Oyj (KREATE) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kreate Group Oyj Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Kreate Group Oyj across 6 annual periods. Also explore how large is Kreate Group Oyj's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kreate Group Oyj (2018–2023)
Year-by-year capital reinvestment analysis for Kreate Group Oyj. For live market cap and broader valuation context, see Kreate Group Oyj market capitalisation.
| 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 | — |