Partnera Oyj (PARTNE1) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.58x
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. Check PARTNE1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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
Partnera Oyj Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Partnera Oyj across 7 annual periods. Explore Partnera Oyj cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Partnera Oyj (2015–2024)
Year-by-year capital reinvestment analysis for Partnera Oyj. For live market cap and broader valuation context, see PARTNE1 stock market capitalisation.
| 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