Reka Industrial Oyj (REKA) — Cash Flow Reinvestment Rate
Reka Industrial Oyj (REKA) has a Cash Flow Reinvestment Rate of 1.56x as of June 2025, reinvesting €1.64 Million (capex €1.64 Million ) from operating cash flow of €1.05 Million. Explore Reka Industrial Oyj (REKA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Reka Industrial Oyj Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Reka Industrial Oyj across 17 annual periods. Also explore Reka Industrial Oyj balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Reka Industrial Oyj (2002–2024)
Year-by-year capital reinvestment analysis for Reka Industrial Oyj. For live market cap and broader valuation context, see REKA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | €1.71 Million | €852.00K | €866.00K | ▼ -97.0% |
| 2023 | 67.08x | €53.06 Million | €791.00K | €1.44 Million | ▲ +13437.0% |
| 2022 | 0.50x | €4.92 Million | €9.93 Million | €3.61 Million | ▼ -36.4% |
| 2021 | 0.78x | €6.73 Million | €8.64 Million | €3.37 Million | ▼ -88.6% |
| 2020 | 6.81x | €14.47 Million | €2.12 Million | €4.12 Million | ▲ +567.2% |
| 2019 | 1.02x | €7.91 Million | €7.76 Million | €7.15 Million | ▲ +94.3% |
| 2017 | 0.53x | €3.52 Million | €6.71 Million | €2.76 Million | ▲ +292.9% |
| 2016 | 0.13x | €2.02 Million | €15.08 Million | €2.02 Million | ▼ -37.1% |
| 2014 | 0.21x | €398.00K | €1.87 Million | €398.00K | — |
| 2010 | 0.00x | €0.00 | €1.48 Million | €0.00 | ▼ -100.0% |
| 2008 | 0.47x | €10.06 Million | €21.62 Million | €10.06 Million | ▲ +162.0% |
| 2007 | 0.18x | €10.79 Million | €60.81 Million | €10.79 Million | ▲ +994.7% |
| 2006 | 0.02x | €65.00K | €4.01 Million | €65.00K | — |
| 2005 | 0.00x | €0.00 | €1.99 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €521.00K | €0.00 | — |
| 2003 | 0.00x | €0.00 | €1.04 Million | €0.00 | — |
| 2002 | 0.00x | €0.00 | €642.00K | €0.00 | — |