Olvi Oyj A (OLVAS) — Cash Flow Reinvestment Rate
Olvi Oyj A (OLVAS) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting €23.30 Million (capex €11.64 Million plus investments €-11.66 Million) from operating cash flow of €32.48 Million. Check Olvi Oyj A (OLVAS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Olvi Oyj A Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Olvi Oyj A across 24 annual periods. Explore OLVAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Olvi Oyj A (2001–2024)
Year-by-year capital reinvestment analysis for Olvi Oyj A. For live market cap and broader valuation context, see OLVAS market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €78.02 Million | €86.06 Million | €39.46 Million | ▼ -53.5% |
| 2023 | 1.95x | €54.45 Million | €27.95 Million | €25.55 Million | ▲ +76.0% |
| 2022 | 1.11x | €74.31 Million | €67.16 Million | €37.39 Million | ▲ +217.3% |
| 2021 | 0.35x | €31.24 Million | €89.61 Million | €31.21 Million | ▼ -27.3% |
| 2020 | 0.48x | €31.55 Million | €65.80 Million | €31.53 Million | ▲ +2.9% |
| 2019 | 0.47x | €31.36 Million | €67.31 Million | €31.35 Million | ▼ -9.1% |
| 2018 | 0.51x | €32.33 Million | €63.04 Million | €32.31 Million | ▲ +30.4% |
| 2017 | 0.39x | €22.45 Million | €57.08 Million | €22.11 Million | ▼ -33.7% |
| 2016 | 0.59x | €36.33 Million | €61.23 Million | €18.52 Million | ▲ +45.7% |
| 2015 | 0.41x | €25.12 Million | €61.67 Million | €25.10 Million | ▼ -57.2% |
| 2014 | 0.95x | €44.15 Million | €46.35 Million | €43.85 Million | ▲ +47.6% |
| 2013 | 0.65x | €32.27 Million | €50.01 Million | €31.98 Million | ▲ +9.4% |
| 2012 | 0.59x | €23.76 Million | €40.29 Million | €23.76 Million | ▼ -39.6% |
| 2011 | 0.98x | €33.65 Million | €34.46 Million | €33.65 Million | ▲ +128.2% |
| 2010 | 0.43x | €17.94 Million | €41.92 Million | €17.94 Million | ▼ -14.4% |
| 2009 | 0.50x | €17.72 Million | €35.47 Million | €17.72 Million | ▼ -66.3% |
| 2008 | 1.48x | €30.56 Million | €20.58 Million | €30.56 Million | ▲ +64.7% |
| 2007 | 0.90x | €25.14 Million | €27.88 Million | €25.14 Million | ▼ -2.2% |
| 2006 | 0.92x | €22.06 Million | €23.94 Million | €22.06 Million | ▼ -42.3% |
| 2005 | 1.60x | €13.99 Million | €8.76 Million | €13.99 Million | ▲ +67.7% |
| 2004 | 0.95x | €12.64 Million | €13.28 Million | €12.64 Million | ▲ +51.1% |
| 2003 | 0.63x | €7.45 Million | €11.83 Million | €7.45 Million | ▼ -17.2% |
| 2002 | 0.76x | €12.65 Million | €16.63 Million | €12.65 Million | ▼ -66.1% |
| 2001 | 2.24x | €18.77 Million | €8.37 Million | €18.77 Million | — |