Raute Oyj Cash Flow Reinvestment Rate
Raute Oyj 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. Explore RAUTE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raute Oyj (2001–2024)
Cash flow reinvestment rate of Raute Oyj from 2001 to 2024. Historical reinvestment intensity for Raute Oyj across 19 annual periods. Explore RAUTE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raute Oyj Cash Flow Reinvestment Rate by Year (2001–2024)
Raute Oyj cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Raute Oyj. For the full cash flow conversion analysis, see RAUTE cash generation efficiency.
| 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 | — |