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. Check Reka Industrial Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Reka Industrial Oyj (REKA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |