Endomines Finland Oyj (PAMPALO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.66x

Endomines Finland Oyj (PAMPALO) has a Cash Flow Reinvestment Rate of 1.66x as of December 2024, reinvesting €10.30 Million (capex €10.30 Million ) from operating cash flow of €6.20 Million. Explore Endomines Finland Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

€10.30 Million
Capex + Investments

Operating Cash Flow

€6.20 Million
EUR

Capital Expenditures

€10.30 Million
EUR

Endomines Finland Oyj Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Endomines Finland Oyj across 1 annual periods. Also explore PAMPALO total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Endomines Finland Oyj (2024–2024)

Year-by-year capital reinvestment analysis for Endomines Finland Oyj. For live market cap and broader valuation context, see Endomines Finland Oyj (PAMPALO) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.31x €20.50 Million €6.20 Million €10.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow