Marimekko Oyj Cash Flow Reinvestment Rate
Marimekko Oyj cash flow reinvestment rate. Marimekko Oyj (MEKKO) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting €600.00K (capex €600.00K ) from operating cash flow of €11.40 Million. Explore debt repayment capacity of Marimekko Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marimekko Oyj (2001–2024)
Cash flow reinvestment rate of Marimekko Oyj from 2001 to 2024. Historical reinvestment intensity for Marimekko Oyj across 24 annual periods. Explore MEKKO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Marimekko Oyj Cash Flow Reinvestment Rate by Year (2001–2024)
Marimekko Oyj cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Marimekko Oyj. For the full cash flow conversion analysis, see MEKKO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €4.66 Million | €29.11 Million | €2.33 Million | ▲ +16.3% |
| 2023 | 0.14x | €4.05 Million | €29.43 Million | €2.02 Million | ▲ +38.7% |
| 2022 | 0.10x | €2.00 Million | €20.14 Million | €999.00K | ▲ +95.7% |
| 2021 | 0.05x | €1.82 Million | €35.90 Million | €910.00K | ▼ -75.0% |
| 2020 | 0.20x | €5.69 Million | €28.09 Million | €2.85 Million | ▲ +87.2% |
| 2019 | 0.11x | €3.14 Million | €28.99 Million | €1.57 Million | ▲ +22.1% |
| 2018 | 0.09x | €1.08 Million | €12.22 Million | €1.07 Million | ▼ -11.6% |
| 2017 | 0.10x | €984.00K | €9.81 Million | €981.00K | ▼ -76.0% |
| 2016 | 0.42x | €2.56 Million | €6.12 Million | €2.56 Million | ▼ -16.8% |
| 2015 | 0.50x | €3.17 Million | €6.31 Million | €3.17 Million | ▲ +140.0% |
| 2014 | 0.21x | €2.06 Million | €9.85 Million | €2.06 Million | ▼ -51.7% |
| 2013 | 0.43x | €2.35 Million | €5.42 Million | €2.35 Million | ▼ -50.7% |
| 2012 | 0.88x | €7.57 Million | €8.61 Million | €7.57 Million | ▼ -93.8% |
| 2011 | 14.16x | €9.22 Million | €651.00K | €9.22 Million | ▲ +4150.7% |
| 2010 | 0.33x | €1.52 Million | €4.56 Million | €1.52 Million | ▲ +175.6% |
| 2009 | 0.12x | €1.20 Million | €9.94 Million | €1.20 Million | ▼ -28.7% |
| 2008 | 0.17x | €1.36 Million | €8.04 Million | €1.36 Million | ▼ -9.9% |
| 2007 | 0.19x | €1.52 Million | €8.08 Million | €1.52 Million | ▼ -43.6% |
| 2006 | 0.33x | €2.30 Million | €6.90 Million | €2.30 Million | ▲ +57.4% |
| 2005 | 0.21x | €1.36 Million | €6.42 Million | €1.36 Million | ▼ -4.5% |
| 2004 | 0.22x | €1.87 Million | €8.43 Million | €1.87 Million | ▲ +91.7% |
| 2003 | 0.12x | €893.00K | €7.72 Million | €893.00K | — |
| 2002 | 0.00x | €0.00 | €4.26K | €0.00 | — |
| 2001 | 0.00x | €0.00 | €1.26K | €0.00 | — |