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. See KREATE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kreate Group Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kreate Group Oyj (2018–2023)
Year-by-year capital reinvestment analysis for Kreate Group Oyj. See KREATE financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |