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. Explore reinvestment intensity of Oma Saastopankki Oyj to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Oma Saastopankki Oyj balance sheet assets for the complete picture of this company's asset base.

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 how much is Oma Saastopankki Oyj worth.

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