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. See Partnera Oyj (PARTNE1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Partnera Oyj cash flow conversion.

Annual Cash Flow Reinvestment Rate for Partnera Oyj (2015–2024)

Year-by-year capital reinvestment analysis for Partnera Oyj. See financial flexibility index of Partnera Oyj 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 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