Oma Saastopankki Oyj Cash Flow Reinvestment Rate
Oma Saastopankki Oyj cash flow reinvestment rate. 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. Explore debt repayment capacity of Oma Saastopankki Oyj to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Oma Saastopankki Oyj (2015–2024)
Cash flow reinvestment rate of Oma Saastopankki Oyj from 2015 to 2024. Historical reinvestment intensity for Oma Saastopankki Oyj across 3 annual periods. Explore Oma Saastopankki Oyj (OMASP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Oma Saastopankki Oyj Cash Flow Reinvestment Rate by Year (2015–2024)
Oma Saastopankki Oyj cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Oma Saastopankki Oyj. For the full cash flow conversion analysis, see cash flow conversion of Oma Saastopankki Oyj.
| 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 | — |