Rapala VMC Oyj (RAP1V) — Cash Flow Reinvestment Rate
Rapala VMC Oyj (RAP1V) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting €1.80 Million (capex €1.80 Million ) from operating cash flow of €12.40 Million. Explore how much does Rapala VMC Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rapala VMC Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Rapala VMC Oyj across 24 annual periods. Also explore Rapala VMC Oyj asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rapala VMC Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Rapala VMC Oyj. For live market cap and broader valuation context, see Rapala VMC Oyj (RAP1V) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €8.50 Million | €23.40 Million | €3.90 Million | ▼ -60.6% |
| 2023 | 0.92x | €19.00 Million | €20.60 Million | €9.50 Million | ▼ -38.8% |
| 2021 | 1.51x | €36.80 Million | €24.40 Million | €14.10 Million | ▲ +628.4% |
| 2020 | 0.21x | €8.80 Million | €42.50 Million | €5.00 Million | ▼ -46.4% |
| 2019 | 0.39x | €10.00 Million | €25.90 Million | €5.60 Million | ▼ -76.0% |
| 2018 | 1.61x | €10.80 Million | €6.70 Million | €6.40 Million | ▲ +196.0% |
| 2017 | 0.54x | €10.40 Million | €19.10 Million | €6.00 Million | ▲ +1.0% |
| 2016 | 0.54x | €14.40 Million | €26.70 Million | €8.40 Million | ▼ -24.9% |
| 2015 | 0.72x | €11.20 Million | €15.60 Million | €10.00 Million | ▲ +46.3% |
| 2014 | 0.49x | €10.60 Million | €21.60 Million | €9.40 Million | ▼ -40.4% |
| 2013 | 0.82x | €12.60 Million | €15.30 Million | €11.40 Million | ▲ +188.2% |
| 2012 | 0.29x | €7.20 Million | €25.20 Million | €7.20 Million | ▼ -52.3% |
| 2011 | 0.60x | €9.10 Million | €15.20 Million | €9.10 Million | ▲ +5.2% |
| 2010 | 0.57x | €7.40 Million | €13.00 Million | €7.40 Million | ▲ +62.8% |
| 2009 | 0.35x | €8.60 Million | €24.60 Million | €8.60 Million | ▼ -73.4% |
| 2008 | 1.31x | €7.10 Million | €5.40 Million | €7.10 Million | ▲ +247.9% |
| 2007 | 0.38x | €6.50 Million | €17.20 Million | €6.50 Million | ▼ -48.5% |
| 2006 | 0.73x | €6.90 Million | €9.40 Million | €6.90 Million | ▲ +48.0% |
| 2005 | 0.50x | €6.20 Million | €12.50 Million | €6.20 Million | ▼ -15.1% |
| 2004 | 0.58x | €6.35 Million | €10.87 Million | €6.35 Million | ▼ -59.0% |
| 2003 | 1.43x | €6.93 Million | €4.86 Million | €6.93 Million | ▲ +773.6% |
| 2002 | 0.16x | €5.44 Million | €33.31 Million | €5.44 Million | ▼ -92.1% |
| 2001 | 2.06x | €4.03 Million | €1.96 Million | €4.03 Million | ▲ +532.6% |
| 2000 | 0.33x | €3.58 Million | €11.01 Million | €3.58 Million | — |