LapWall Oyj (LAPWALL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.16x
LapWall Oyj (LAPWALL) has a Cash Flow Reinvestment Rate of 3.16x as of December 2025, reinvesting €8.64 Million (capex €8.64 Million ) from operating cash flow of €2.73 Million. Check LAPWALL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.16x
(Capex + Investments) / Operating CF
Total Reinvested
€8.64 Million
Capex + Investments
Operating Cash Flow
€2.73 Million
EUR
Capital Expenditures
€8.64 Million
EUR
LapWall Oyj Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for LapWall Oyj across 6 annual periods. Explore LAPWALL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for LapWall Oyj (2020–2025)
Year-by-year capital reinvestment analysis for LapWall Oyj. For live market cap and broader valuation context, see market cap of LapWall Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.16x | €8.64 Million | €2.73 Million | €8.64 Million | ▲ +36.6% |
| 2024 | 2.32x | €9.90 Million | €4.27 Million | €9.90 Million | ▼ -3.7% |
| 2023 | 2.41x | €10.00 Million | €4.16 Million | €5.01 Million | ▲ +133.9% |
| 2022 | 1.03x | €8.77 Million | €8.52 Million | €4.43 Million | ▲ +420.3% |
| 2021 | 0.20x | €877.66K | €4.44 Million | €441.51K | ▼ -26.7% |
| 2020 | 0.27x | €742.46K | €2.75 Million | €434.73K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow