Panostaja Oyj Cash Flow Reinvestment Rate
Panostaja Oyj cash flow reinvestment rate. Panostaja Oyj (PNA1V) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €11.18 Million. Explore Panostaja Oyj debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Panostaja Oyj (2004–2025)
Cash flow reinvestment rate of Panostaja Oyj from 2004 to 2025. Historical reinvestment intensity for Panostaja Oyj across 22 annual periods. Explore PNA1V capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Panostaja Oyj Cash Flow Reinvestment Rate by Year (2004–2025)
Panostaja Oyj cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Panostaja Oyj. For the full cash flow conversion analysis, see Panostaja Oyj (PNA1V) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €5.13 Million | €11.18 Million | €5.13 Million | ▼ -18.6% |
| 2024 | 0.56x | €6.91 Million | €12.27 Million | €3.75 Million | ▼ -19.4% |
| 2023 | 0.70x | €8.37 Million | €11.98 Million | €4.30 Million | ▼ -95.5% |
| 2022 | 15.61x | €45.91 Million | €2.94 Million | €4.74 Million | ▲ +678.1% |
| 2021 | 2.01x | €6.50 Million | €3.24 Million | €4.98 Million | ▲ +1176.1% |
| 2020 | 0.16x | €4.49 Million | €28.57 Million | €4.49 Million | ▼ -70.8% |
| 2019 | 0.54x | €5.83 Million | €10.84 Million | €5.13 Million | ▼ -38.4% |
| 2018 | 0.87x | €7.17 Million | €8.21 Million | €6.47 Million | ▲ +18.4% |
| 2017 | 0.74x | €11.52 Million | €15.63 Million | €10.82 Million | ▼ -34.7% |
| 2016 | 1.13x | €10.90 Million | €9.65 Million | €9.61 Million | ▼ -2.4% |
| 2015 | 1.16x | €9.24 Million | €7.98 Million | €6.49 Million | ▲ +100.1% |
| 2014 | 0.58x | €6.59 Million | €11.39 Million | €5.36 Million | ▼ -21.9% |
| 2013 | 0.74x | €5.77 Million | €7.78 Million | €5.77 Million | ▲ +77.6% |
| 2012 | 0.42x | €4.42 Million | €10.59 Million | €4.42 Million | ▼ -54.7% |
| 2011 | 0.92x | €4.01 Million | €4.35 Million | €4.01 Million | ▼ -68.8% |
| 2010 | 2.96x | €3.74 Million | €1.26 Million | €3.74 Million | ▲ +27.5% |
| 2009 | 2.32x | €4.73 Million | €2.04 Million | €4.73 Million | ▲ +118.2% |
| 2008 | 1.06x | €3.99 Million | €3.75 Million | €3.99 Million | ▲ +217.7% |
| 2007 | 0.33x | €2.88 Million | €8.62 Million | €2.88 Million | ▼ -35.8% |
| 2006 | 0.52x | €3.16 Million | €6.06 Million | €3.16 Million | ▼ -27.0% |
| 2005 | 0.71x | €2.46 Million | €3.44 Million | €2.46 Million | ▲ +32.0% |
| 2004 | 0.54x | €954.00K | €1.76 Million | €954.00K | — |