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. See LAPWALL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of LapWall Oyj.

Annual Cash Flow Reinvestment Rate for LapWall Oyj (2020–2025)

Year-by-year capital reinvestment analysis for LapWall Oyj. See LAPWALL financial flexibility score 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 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