Puuilo Oyj Cash Flow Reinvestment Rate
Puuilo Oyj 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. Explore how well can Puuilo Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puuilo Oyj (2019–2026)
Cash flow reinvestment rate of Puuilo Oyj from 2019 to 2026. Historical reinvestment intensity for Puuilo Oyj across 8 annual periods. Explore PUUILO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Puuilo Oyj Cash Flow Reinvestment Rate by Year (2019–2026)
Puuilo Oyj cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Puuilo Oyj. For the full cash flow conversion analysis, see PUUILO operating cash flow.
| 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 | — |