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. See Reka Industrial Oyj (REKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Reka Industrial Oyj (REKA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Reka Industrial Oyj (2002–2024)
Year-by-year capital reinvestment analysis for Reka Industrial Oyj. See Reka Industrial Oyj leverage flexibility ratio 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 | 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 | — |