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. Check how high is Ponsse Oyj 1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ponsse Oyj 1 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Ponsse Oyj 1 worth.
| 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 | — |