Ovaro Kiinteistosijoitus Oyj Cash Flow Reinvestment Rate
Ovaro Kiinteistosijoitus Oyj 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. Explore Ovaro Kiinteistosijoitus Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ovaro Kiinteistosijoitus Oyj (2011–2023)
Cash flow reinvestment rate of Ovaro Kiinteistosijoitus Oyj from 2011 to 2023. Historical reinvestment intensity for Ovaro Kiinteistosijoitus Oyj across 9 annual periods. Explore Ovaro Kiinteistosijoitus Oyj (OVARO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ovaro Kiinteistosijoitus Oyj Cash Flow Reinvestment Rate by Year (2011–2023)
Ovaro Kiinteistosijoitus Oyj cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Ovaro Kiinteistosijoitus Oyj. For the full cash flow conversion analysis, see Ovaro Kiinteistosijoitus Oyj cash conversion from operations.
| 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 | — |