Ponsse Oyj 1 Cash Flow Reinvestment Rate
Ponsse Oyj 1 cash flow reinvestment rate. Ponsse Oyj 1 (PON1V) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting €9.85 Million (capex €4.94 Million plus investments €-4.91 Million) from operating cash flow of €15.88 Million. Explore PON1V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ponsse Oyj 1 (2000–2024)
Cash flow reinvestment rate of Ponsse Oyj 1 from 2000 to 2024. Historical reinvestment intensity for Ponsse Oyj 1 across 23 annual periods. Explore PON1V capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ponsse Oyj 1 Cash Flow Reinvestment Rate by Year (2000–2024)
Ponsse Oyj 1 cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Ponsse Oyj 1. For the full cash flow conversion analysis, see PON1V operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €42.62 Million | €85.00 Million | €21.59 Million | ▼ -79.7% |
| 2023 | 2.48x | €75.22 Million | €30.39 Million | €35.89 Million | ▲ +418.0% |
| 2021 | 0.48x | €48.94 Million | €102.43 Million | €24.86 Million | ▼ -11.3% |
| 2020 | 0.54x | €40.29 Million | €74.79 Million | €20.27 Million | ▼ -59.4% |
| 2019 | 1.33x | €56.81 Million | €42.85 Million | €28.57 Million | ▲ +26.4% |
| 2018 | 1.05x | €64.34 Million | €61.34 Million | €32.51 Million | ▼ -21.5% |
| 2017 | 1.34x | €75.55 Million | €56.55 Million | €37.84 Million | ▲ +27.4% |
| 2016 | 1.05x | €56.36 Million | €53.74 Million | €28.28 Million | ▲ +89.4% |
| 2015 | 0.55x | €24.36 Million | €43.98 Million | €24.36 Million | ▲ +8.4% |
| 2014 | 0.51x | €19.15 Million | €37.47 Million | €19.15 Million | ▲ +75.7% |
| 2013 | 0.29x | €11.19 Million | €38.45 Million | €11.19 Million | ▼ -81.4% |
| 2012 | 1.57x | €18.06 Million | €11.52 Million | €18.06 Million | ▲ +316.2% |
| 2011 | 0.38x | €9.43 Million | €25.02 Million | €9.43 Million | ▲ +122.3% |
| 2010 | 0.17x | €4.83 Million | €28.46 Million | €4.83 Million | ▼ -5.4% |
| 2009 | 0.18x | €2.01 Million | €11.20 Million | €2.01 Million | ▼ -44.7% |
| 2007 | 0.32x | €6.06 Million | €18.70 Million | €6.06 Million | ▲ +115.7% |
| 2006 | 0.15x | €985.00K | €6.55 Million | €985.00K | ▼ -75.3% |
| 2005 | 0.61x | €11.21 Million | €18.42 Million | €11.21 Million | ▲ +47.5% |
| 2004 | 0.41x | €9.03 Million | €21.87 Million | €9.03 Million | ▲ +12.0% |
| 2003 | 0.37x | €4.50 Million | €12.22 Million | €4.50 Million | ▲ +19.1% |
| 2002 | 0.31x | €2.52 Million | €8.16 Million | €2.52 Million | ▼ -14.0% |
| 2001 | 0.36x | €1.39 Million | €3.88 Million | €1.39 Million | ▲ +10.3% |
| 2000 | 0.33x | €1.54 Million | €4.71 Million | €1.54 Million | — |