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. Check earnings quality score of Rapala VMC Oyj to evaluate the quality of earnings relative to operating cash generation.
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. Explore RAP1V long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Rapala VMC Oyj worth.
| 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 | — |