Marimekko Oyj (MEKKO) — 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. See how much free cash does Marimekko Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marimekko Oyj Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Marimekko Oyj across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Marimekko Oyj generate cash.
Annual Cash Flow Reinvestment Rate for Marimekko Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Marimekko Oyj. See MEKKO 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 | 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 | — |