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. Explore Pihlajalinna Oy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Pihlajalinna Oy assets under control for the complete picture of this company's asset base.

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 Pihlajalinna Oy market capitalisation.

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