Lamor Corporation Oyj Cash Flow Reinvestment Rate
Lamor Corporation Oyj cash flow reinvestment rate. Lamor Corporation Oyj (LAMOR) has a Cash Flow Reinvestment Rate of 1.54x as of December 2025, reinvesting €20.16 Million (capex €20.16 Million ) from operating cash flow of €13.06 Million. See financial agility of Lamor Corporation Oyj to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lamor Corporation Oyj (2018–2025)
Cash flow reinvestment rate of Lamor Corporation Oyj from 2018 to 2025. Historical reinvestment intensity for Lamor Corporation Oyj across 5 annual periods. Explore how well can Lamor Corporation Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Lamor Corporation Oyj Cash Flow Reinvestment Rate by Year (2018–2025)
Lamor Corporation Oyj cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Lamor Corporation Oyj. For the full cash flow conversion analysis, see Lamor Corporation Oyj operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | €20.16 Million | €13.06 Million | €20.16 Million | ▼ -27.3% |
| 2024 | 2.12x | €35.26 Million | €16.61 Million | €19.44 Million | ▲ +492.9% |
| 2020 | 0.36x | €2.16 Million | €6.04 Million | €2.11 Million | ▼ -89.3% |
| 2019 | 3.34x | €2.88 Million | €864.00K | €2.86 Million | ▲ +219.6% |
| 2018 | 1.04x | €4.37 Million | €4.18 Million | €3.98 Million | — |