Marimekko Oyj (MEKKO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
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. Check Marimekko Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€600.00K
Capex + Investments
Operating Cash Flow
€11.40 Million
EUR
Capital Expenditures
€600.00K
EUR
Marimekko Oyj Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Marimekko Oyj across 24 annual periods. Explore MEKKO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Marimekko Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Marimekko Oyj. For live market cap and broader valuation context, see market cap of Marimekko Oyj.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow