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. Check PAMPALO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Endomines Finland Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market cap of Endomines Finland Oyj.

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