Martela Oyj A (MARAS) — Cash Flow Reinvestment Rate
Martela Oyj A (MARAS) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €288.00K (capex €144.00K plus investments €-144.00K) from operating cash flow of €1.93 Million. See MARAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martela Oyj A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Martela Oyj A across 20 annual periods. For the full cash flow conversion analysis, see Martela Oyj A (MARAS) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Martela Oyj A (2000–2024)
Year-by-year capital reinvestment analysis for Martela Oyj A. See MARAS FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 6.76x | €750.00K | €111.00K | €387.00K | ▼ -46.9% |
| 2023 | 12.73x | €4.07 Million | €320.00K | €2.33 Million | ▲ +855.1% |
| 2022 | 1.33x | €11.12 Million | €8.35 Million | €902.00K | ▲ +220.5% |
| 2020 | 0.42x | €2.38 Million | €5.72 Million | €1.22 Million | ▼ -57.0% |
| 2019 | 0.97x | €6.07 Million | €6.27 Million | €3.04 Million | ▲ +490.5% |
| 2018 | 0.16x | €1.21 Million | €7.40 Million | €975.00K | ▼ -61.9% |
| 2016 | 0.43x | €5.01 Million | €11.66 Million | €2.58 Million | ▲ +166.0% |
| 2015 | 0.16x | €626.00K | €3.87 Million | €626.00K | ▼ -32.9% |
| 2014 | 0.24x | €1.48 Million | €6.17 Million | €1.48 Million | ▼ -89.1% |
| 2011 | 2.21x | €2.63 Million | €1.19 Million | €2.63 Million | ▲ +1328.6% |
| 2009 | 0.15x | €1.66 Million | €10.76 Million | €1.66 Million | ▼ -17.6% |
| 2008 | 0.19x | €2.21 Million | €11.76 Million | €2.21 Million | ▼ -17.7% |
| 2007 | 0.23x | €2.26 Million | €9.89 Million | €2.26 Million | ▼ -89.3% |
| 2006 | 2.12x | €1.84 Million | €867.00K | €1.84 Million | ▲ +21.7% |
| 2005 | 1.74x | €1.66 Million | €954.00K | €1.66 Million | ▲ +369.9% |
| 2004 | 0.37x | €928.00K | €2.50 Million | €928.00K | ▲ +152.0% |
| 2003 | 0.15x | €819.00K | €5.56 Million | €819.00K | ▼ -87.6% |
| 2002 | 1.19x | €2.60 Million | €2.19 Million | €2.60 Million | ▲ +83.6% |
| 2001 | 0.65x | €6.70 Million | €10.36 Million | €6.70 Million | ▲ +22.7% |
| 2000 | 0.53x | €38.12 Million | €72.36 Million | €38.12 Million | — |