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. Check KREATE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore KREATE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (KREATE) total market value.
| 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 | — |