Puuilo Oyj (PUUILO) — Cash Flow Reinvestment Rate
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. Check how high is Puuilo Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puuilo Oyj Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Puuilo Oyj across 8 annual periods. Explore Puuilo Oyj (PUUILO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Puuilo Oyj (2019–2026)
Year-by-year capital reinvestment analysis for Puuilo Oyj. For live market cap and broader valuation context, see PUUILO stock market capitalisation.
| 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 | — |