Puuilo Oyj (PUUILO) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.15x
Puuilo Oyj (PUUILO) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting €3.10 Million (capex €3.10 Million ) from operating cash flow of €21.20 Million. See PUUILO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€3.10 Million
Capex + Investments
Operating Cash Flow
€21.20 Million
EUR
Capital Expenditures
€3.10 Million
EUR
Puuilo Oyj Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Puuilo Oyj across 8 annual periods. For the full cash flow conversion analysis, see Puuilo Oyj cash flow conversion.
Annual Cash Flow Reinvestment Rate for Puuilo Oyj (2019–2026)
Year-by-year capital reinvestment analysis for Puuilo Oyj. See PUUILO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | €5.40 Million | €74.90 Million | €5.40 Million | ▼ -75.1% |
| 2025 | 0.29x | €14.20 Million | €49.10 Million | €7.10 Million | ▲ +78.4% |
| 2024 | 0.16x | €9.40 Million | €58.00 Million | €4.70 Million | ▲ +57.1% |
| 2023 | 0.10x | €5.20 Million | €50.40 Million | €2.60 Million | ▼ -88.6% |
| 2022 | 0.91x | €8.80 Million | €9.70 Million | €4.40 Million | ▲ +498.2% |
| 2021 | 0.15x | €5.61 Million | €37.00 Million | €2.96 Million | ▼ -24.1% |
| 2020 | 0.20x | €4.82 Million | €24.11 Million | €2.42 Million | ▼ -52.2% |
| 2019 | 0.42x | €4.01 Million | €9.58 Million | €2.03 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow