Oma Saastopankki Oyj (OMASP) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

Oma Saastopankki Oyj (OMASP) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting €8.77 Million (capex €4.38 Million plus investments €-4.39 Million) from operating cash flow of €314.18 Million. Check Oma Saastopankki Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€8.77 Million
Capex + Investments

Operating Cash Flow

€314.18 Million
EUR

Capital Expenditures

€4.38 Million
EUR

Oma Saastopankki Oyj Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Oma Saastopankki Oyj across 3 annual periods. Explore OMASP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Oma Saastopankki Oyj (2015–2024)

Year-by-year capital reinvestment analysis for Oma Saastopankki Oyj. For live market cap and broader valuation context, see Oma Saastopankki Oyj stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.44x €87.40 Million €197.43 Million €8.14 Million ▲ +2753.3%
2017 0.02x €4.29 Million €276.25 Million €4.13 Million ▼ -89.8%
2015 0.15x €8.90 Million €58.64 Million €2.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow