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. Check how high is Pihlajalinna Oy's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Pihlajalinna Oy strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Pihlajalinna Oy. For live market cap and broader valuation context, see PIHLIS company net worth.

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