Raisio Oyj (RAIKV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.61x

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. See RAIKV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

€4.40 Million
Capex + Investments

Operating Cash Flow

€7.20 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Raisio Oyj Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Raisio Oyj across 23 annual periods. For the full cash flow conversion analysis, see Raisio Oyj operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Raisio Oyj (2002–2024)

Year-by-year capital reinvestment analysis for Raisio Oyj. See Raisio Oyj free cash flow to debt ratio 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow