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. Explore Marimekko Oyj (MEKKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Marimekko Oyj assets under control for the complete picture of this company's asset base.
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 Marimekko Oyj stock valuation.
| 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