Endomines Finland Oyj Cash Flow Reinvestment Rate

Latest as of December 2024: 1.66x

Endomines Finland Oyj cash flow reinvestment rate. 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 how well can Endomines Finland Oyj service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Endomines Finland Oyj from 2024 to 2024. Historical reinvestment intensity for Endomines Finland Oyj across 1 annual periods. Explore Endomines Finland Oyj (PAMPALO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Endomines Finland Oyj cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Endomines Finland Oyj. For the full cash flow conversion analysis, see Endomines Finland Oyj (PAMPALO) cash flow conversion.

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