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. Check OVARO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ovaro Kiinteistosijoitus Oyj (OVARO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ovaro Kiinteistosijoitus Oyj (2011–2023)
Year-by-year capital reinvestment analysis for Ovaro Kiinteistosijoitus Oyj. For live market cap and broader valuation context, see market cap of Ovaro Kiinteistosijoitus Oyj.
| 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 | — |