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. See RAP1V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rapala VMC Oyj Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Rapala VMC Oyj across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rapala VMC Oyj.
Annual Cash Flow Reinvestment Rate for Rapala VMC Oyj (2000–2025)
Year-by-year capital reinvestment analysis for Rapala VMC Oyj. See Rapala VMC Oyj (RAP1V) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |