Partnera Oyj Cash Flow Reinvestment Rate

Latest as of June 2025: 1.58x

Partnera Oyj cash flow reinvestment rate. Partnera Oyj (PARTNE1) has a Cash Flow Reinvestment Rate of 1.58x as of June 2025, reinvesting €2.21 Million (capex €2.21 Million ) from operating cash flow of €1.40 Million. See PARTNE1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

€2.21 Million
Capex + Investments

Operating Cash Flow

€1.40 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Cash Flow Reinvestment Rate of Partnera Oyj (2015–2024)

Cash flow reinvestment rate of Partnera Oyj from 2015 to 2024. Historical reinvestment intensity for Partnera Oyj across 7 annual periods. Explore PARTNE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Partnera Oyj Cash Flow Reinvestment Rate by Year (2015–2024)

Partnera Oyj cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Partnera Oyj. For the full cash flow conversion analysis, see Partnera Oyj cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 13.98x €27.24 Million €1.95 Million €4.33 Million ▲ +177.4%
2023 5.04x €3.25 Million €645.48K €2.19 Million ▲ +2869.7%
2020 0.17x €3.40 Million €20.04 Million €1.37 Million ▼ -79.8%
2018 0.84x €6.37 Million €7.59 Million €333.00K ▲ +182.5%
2017 0.30x €2.46 Million €8.28 Million €54.00K ▲ +319.4%
2016 0.07x €2.44 Million €34.42 Million €33.00K ▲ +375.5%
2015 0.01x €781.00K €52.45 Million €781.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow