Pihlajalinna Oy (PIHLIS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

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. See Pihlajalinna Oy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

€5.10 Million
Capex + Investments

Operating Cash Flow

€15.20 Million
EUR

Capital Expenditures

€5.10 Million
EUR

Pihlajalinna Oy Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Pihlajalinna Oy across 15 annual periods. For the full cash flow conversion analysis, see PIHLIS operating cash flow.

Annual Cash Flow Reinvestment Rate for Pihlajalinna Oy (2011–2025)

Year-by-year capital reinvestment analysis for Pihlajalinna Oy. See Pihlajalinna Oy leverage flexibility ratio 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow