Olvi Oyj A Cash Flow Reinvestment Rate
Olvi Oyj A 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. Explore OLVAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Olvi Oyj A (2001–2024)
Cash flow reinvestment rate of Olvi Oyj A from 2001 to 2024. Historical reinvestment intensity for Olvi Oyj A across 24 annual periods. Explore Olvi Oyj A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Olvi Oyj A Cash Flow Reinvestment Rate by Year (2001–2024)
Olvi Oyj A cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Olvi Oyj A. For the full cash flow conversion analysis, see Olvi Oyj A (OLVAS) cash flow conversion.
| 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 | — |