Martela Oyj A Cash Flow Reinvestment Rate
Martela Oyj A 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 financial agility of Martela Oyj A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Martela Oyj A (2000–2024)
Cash flow reinvestment rate of Martela Oyj A from 2000 to 2024. Historical reinvestment intensity for Martela Oyj A across 20 annual periods. Explore Martela Oyj A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Martela Oyj A Cash Flow Reinvestment Rate by Year (2000–2024)
Martela Oyj A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Martela Oyj A. For the full cash flow conversion analysis, see cash flow conversion of Martela Oyj A.
| 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 | — |