Ovaro Kiinteistosijoitus Oyj (OVARO) — Cash Flow Reinvestment Rate
Ovaro Kiinteistosijoitus Oyj (OVARO) has a Cash Flow Reinvestment Rate of 7.07x as of September 2025, reinvesting €1.50 Million (capex €12.00K plus investments €-1.49 Million) from operating cash flow of €213.00K. See how much free cash does Ovaro Kiinteistosijoitus Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ovaro Kiinteistosijoitus Oyj Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Ovaro Kiinteistosijoitus Oyj across 9 annual periods. For the full cash flow conversion analysis, see OVARO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ovaro Kiinteistosijoitus Oyj (2011–2023)
Year-by-year capital reinvestment analysis for Ovaro Kiinteistosijoitus Oyj. See Ovaro Kiinteistosijoitus Oyj (OVARO) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 6.64x | €1.73 Million | €261.00K | €0.00 | ▼ -81.9% |
| 2019 | 36.76x | €11.25 Million | €306.00K | €10.52 Million | ▲ +12314.1% |
| 2018 | 0.30x | €729.00K | €2.46 Million | €0.00 | ▼ -72.2% |
| 2017 | 1.06x | €729.00K | €685.00K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €2.77 Million | €0.00 | ▼ -100.0% |
| 2014 | 2.66x | €3.16 Million | €1.19 Million | €3.16 Million | ▲ +2314.5% |
| 2013 | 0.11x | €365.00K | €3.32 Million | €365.00K | ▼ -90.3% |
| 2012 | 1.14x | €139.00K | €122.00K | €139.00K | ▲ +90.5% |
| 2011 | 0.60x | €250.00K | €418.00K | €250.00K | — |