Pihlajalinna Oy Cash Flow Reinvestment Rate
Pihlajalinna Oy cash flow reinvestment rate. Pihlajalinna Oy (PIHLIS) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting €5.10 Million (capex €5.10 Million ) from operating cash flow of €15.20 Million. Explore debt repayment capacity of Pihlajalinna Oy to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Pihlajalinna Oy (2011–2025)
Cash flow reinvestment rate of Pihlajalinna Oy from 2011 to 2025. Historical reinvestment intensity for Pihlajalinna Oy across 15 annual periods. Explore PIHLIS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pihlajalinna Oy Cash Flow Reinvestment Rate by Year (2011–2025)
Pihlajalinna Oy cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Pihlajalinna Oy. For the full cash flow conversion analysis, see PIHLIS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €16.50 Million | €75.60 Million | €16.50 Million | ▼ -5.5% |
| 2024 | 0.23x | €23.29 Million | €100.80 Million | €11.00 Million | ▼ -59.1% |
| 2023 | 0.56x | €44.60 Million | €79.00 Million | €22.86 Million | ▼ -67.4% |
| 2022 | 1.73x | €112.47 Million | €64.88 Million | €29.03 Million | ▲ +509.9% |
| 2021 | 0.28x | €16.18 Million | €56.94 Million | €14.83 Million | ▲ +35.5% |
| 2020 | 0.21x | €9.90 Million | €47.19 Million | €9.88 Million | ▼ -49.8% |
| 2019 | 0.42x | €15.41 Million | €36.84 Million | €15.41 Million | ▼ -19.6% |
| 2018 | 0.52x | €19.60 Million | €37.70 Million | €19.59 Million | ▲ +69.5% |
| 2017 | 0.31x | €10.20 Million | €33.24 Million | €10.14 Million | ▼ -68.6% |
| 2016 | 0.98x | €30.42 Million | €31.19 Million | €4.93 Million | ▲ +86.5% |
| 2015 | 0.52x | €8.21 Million | €15.70 Million | €7.83 Million | ▼ -52.7% |
| 2014 | 1.11x | €10.40 Million | €9.40 Million | €10.40 Million | ▲ +148.2% |
| 2013 | 0.45x | €7.32 Million | €16.43 Million | €7.30 Million | ▼ -48.3% |
| 2012 | 0.86x | €4.40 Million | €5.10 Million | €4.40 Million | ▲ +124.1% |
| 2011 | 0.39x | €3.07 Million | €7.97 Million | €3.07 Million | — |