Rapala VMC Oyj Cash Flow Reinvestment Rate
Rapala VMC Oyj 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. See RAP1V FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rapala VMC Oyj (2000–2025)
Cash flow reinvestment rate of Rapala VMC Oyj from 2000 to 2025. Historical reinvestment intensity for Rapala VMC Oyj across 25 annual periods. Explore Rapala VMC Oyj (RAP1V) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rapala VMC Oyj Cash Flow Reinvestment Rate by Year (2000–2025)
Rapala VMC Oyj cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Rapala VMC Oyj. For the full cash flow conversion analysis, see cash flow conversion of Rapala VMC Oyj.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.56x | €8.60 Million | €5.50 Million | €4.30 Million | ▲ +330.5% |
| 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 | — |