Lamor Corporation Oyj (LAMOR) — 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. Check Lamor Corporation Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lamor Corporation Oyj Cash Flow Reinvestment Rate (2018–2025)
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.
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 how much is Lamor Corporation Oyj worth.
| 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 | — |