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. See Endomines Finland Oyj (PAMPALO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Endomines Finland Oyj.

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

Year-by-year capital reinvestment analysis for Endomines Finland Oyj. See Endomines Finland Oyj (PAMPALO) 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
2024 3.31x €20.50 Million €6.20 Million €10.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow