LapWall Oyj Cash Flow Reinvestment Rate

Latest as of December 2025: 3.16x

LapWall Oyj cash flow reinvestment rate. 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. Explore LAPWALL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of LapWall Oyj (2020–2025)

Cash flow reinvestment rate of LapWall Oyj from 2020 to 2025. Historical reinvestment intensity for LapWall Oyj across 6 annual periods. Explore LapWall Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

LapWall Oyj Cash Flow Reinvestment Rate by Year (2020–2025)

LapWall Oyj cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for LapWall Oyj. For the full cash flow conversion analysis, see how efficiently does LapWall Oyj generate cash.

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