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. See Lamor Corporation Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see LAMOR cash flow conversion.

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

Year-by-year capital reinvestment analysis for Lamor Corporation Oyj. See financial flexibility index of Lamor Corporation Oyj 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
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