Raute Oyj (RAUTE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
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. Check Raute Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
€1.93 Million
Capex + Investments
Operating Cash Flow
€12.68 Million
EUR
Capital Expenditures
€1.93 Million
EUR
Raute Oyj Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Raute Oyj across 19 annual periods. Explore RAUTE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Raute Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Raute Oyj. For live market cap and broader valuation context, see market value of Raute Oyj.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow