Raute Oyj (RAUTE) — Cash Flow Reinvestment Rate
Raute Oyj (RAUTE) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting €1.93 Million (capex €1.93 Million ) from operating cash flow of €12.68 Million. See how much free cash does Raute Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raute Oyj Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Raute Oyj across 19 annual periods. For the full cash flow conversion analysis, see Raute Oyj (RAUTE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Raute Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Raute Oyj. See Raute Oyj (RAUTE) 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | €5.21 Million | €14.07 Million | €2.80 Million | ▲ +60.5% |
| 2023 | 0.23x | €8.91 Million | €38.63 Million | €4.49 Million | ▼ -56.0% |
| 2021 | 0.52x | €12.59 Million | €24.00 Million | €6.30 Million | ▼ -88.5% |
| 2020 | 4.58x | €9.36 Million | €2.04 Million | €4.52 Million | ▲ +2399.6% |
| 2019 | 0.18x | €3.41 Million | €18.60 Million | €3.32 Million | ▲ +10.5% |
| 2017 | 0.17x | €3.06 Million | €18.43 Million | €2.87 Million | ▼ -40.8% |
| 2016 | 0.28x | €5.94 Million | €21.24 Million | €3.02 Million | ▼ -18.8% |
| 2015 | 0.34x | €2.58 Million | €7.48 Million | €2.40 Million | ▼ -60.5% |
| 2013 | 0.87x | €3.23 Million | €3.70 Million | €3.23 Million | ▼ -44.7% |
| 2012 | 1.58x | €3.06 Million | €1.94 Million | €3.06 Million | ▲ +151.2% |
| 2011 | 0.63x | €1.59 Million | €2.53 Million | €1.59 Million | ▲ +241.2% |
| 2009 | 0.18x | €1.03 Million | €5.62 Million | €1.03 Million | ▼ -60.3% |
| 2008 | 0.46x | €3.20 Million | €6.90 Million | €3.20 Million | ▲ +294.3% |
| 2006 | 0.12x | €1.76 Million | €14.98 Million | €1.76 Million | ▼ -74.6% |
| 2005 | 0.46x | €3.55 Million | €7.68 Million | €3.55 Million | ▼ -92.7% |
| 2004 | 6.31x | €1.63 Million | €258.00K | €1.63 Million | ▲ +669.6% |
| 2003 | 0.82x | €1.40 Million | €1.70 Million | €1.40 Million | ▼ -21.9% |
| 2002 | 1.05x | €2.38 Million | €2.27 Million | €2.38 Million | ▼ -59.6% |
| 2001 | 2.60x | €4.09 Million | €1.57 Million | €4.09 Million | — |