Lamor Corporation Oyj (LAMOR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.54x

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. Explore Lamor Corporation Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.54x
(Capex + Investments) / Operating CF

Total Reinvested

€20.16 Million
Capex + Investments

Operating Cash Flow

€13.06 Million
EUR

Capital Expenditures

€20.16 Million
EUR

Lamor Corporation Oyj Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Lamor Corporation Oyj across 5 annual periods. Also explore Lamor Corporation Oyj (LAMOR) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Lamor Corporation Oyj (2018–2025)

Year-by-year capital reinvestment analysis for Lamor Corporation Oyj. For live market cap and broader valuation context, see LAMOR market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow