Raisio Oyj Cash Flow Reinvestment Rate
Raisio Oyj cash flow reinvestment rate. Raisio Oyj (RAIKV) has a Cash Flow Reinvestment Rate of 0.61x as of June 2025, reinvesting €4.40 Million (capex €2.20 Million plus investments €-2.20 Million) from operating cash flow of €7.20 Million. Explore Raisio Oyj (RAIKV) cash flow to 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 Raisio Oyj (2002–2024)
Cash flow reinvestment rate of Raisio Oyj from 2002 to 2024. Historical reinvestment intensity for Raisio Oyj across 23 annual periods. Explore RAIKV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raisio Oyj Cash Flow Reinvestment Rate by Year (2002–2024)
Raisio Oyj cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Raisio Oyj. For the full cash flow conversion analysis, see RAIKV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €14.10 Million | €41.60 Million | €7.10 Million | ▲ +36.7% |
| 2023 | 0.25x | €9.10 Million | €36.70 Million | €8.10 Million | ▼ -70.0% |
| 2022 | 0.83x | €9.60 Million | €11.60 Million | €4.40 Million | ▲ +2.0% |
| 2021 | 0.81x | €28.00 Million | €34.50 Million | €10.70 Million | ▼ -28.5% |
| 2020 | 1.14x | €39.40 Million | €34.70 Million | €20.00 Million | ▼ -25.3% |
| 2019 | 1.52x | €35.40 Million | €23.30 Million | €17.70 Million | ▼ -56.8% |
| 2018 | 3.51x | €36.90 Million | €10.50 Million | €6.10 Million | ▲ +28.5% |
| 2017 | 2.73x | €123.30 Million | €45.10 Million | €11.30 Million | ▲ +310.5% |
| 2016 | 0.67x | €31.70 Million | €47.60 Million | €17.30 Million | ▲ +283.1% |
| 2015 | 0.17x | €11.30 Million | €65.00 Million | €10.90 Million | ▼ -95.8% |
| 2014 | 4.09x | €107.20 Million | €26.20 Million | €106.80 Million | ▲ +1820.1% |
| 2013 | 0.21x | €15.30 Million | €71.80 Million | €15.00 Million | ▼ -55.5% |
| 2012 | 0.48x | €10.00 Million | €20.90 Million | €10.00 Million | ▲ +188.2% |
| 2011 | 0.17x | €8.30 Million | €50.00 Million | €8.30 Million | ▼ -65.3% |
| 2010 | 0.48x | €11.00 Million | €23.00 Million | €11.00 Million | ▲ +146.3% |
| 2009 | 0.19x | €10.00 Million | €51.50 Million | €10.00 Million | — |
| 2008 | 0.00x | €0.00 | €52.70 Million | €0.00 | ▼ -100.0% |
| 2007 | 1.96x | €30.60 Million | €15.60 Million | €30.60 Million | — |
| 2006 | 0.00x | €0.00 | €15.10 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €5.60 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.68x | €29.37 Million | €43.49 Million | €29.37 Million | ▲ +1.5% |
| 2003 | 0.67x | €51.22 Million | €76.97 Million | €51.22 Million | ▼ -36.7% |
| 2002 | 1.05x | €47.74 Million | €45.38 Million | €47.74 Million | — |