Ponsse Oyj 1 (PON1V) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ponsse Oyj 1 Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Ponsse Oyj 1 across 23 annual periods. Also explore total assets of Ponsse Oyj 1 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ponsse Oyj 1 (2000–2024)
Year-by-year capital reinvestment analysis for Ponsse Oyj 1. For live market cap and broader valuation context, see market value of Ponsse Oyj 1.
| 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 | — |