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. See how much free cash does Oma Saastopankki Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Oma Saastopankki Oyj (OMASP) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Oma Saastopankki Oyj. See OMASP free cash flow debt coverage 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 0.44x €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