Reka Industrial Oyj Cash Flow Reinvestment Rate
Reka Industrial Oyj 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Reka Industrial Oyj (2002–2024)
Cash flow reinvestment rate of Reka Industrial Oyj from 2002 to 2024. Historical reinvestment intensity for Reka Industrial Oyj across 17 annual periods. Explore REKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reka Industrial Oyj Cash Flow Reinvestment Rate by Year (2002–2024)
Reka Industrial Oyj cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Reka Industrial Oyj. For the full cash flow conversion analysis, see Reka Industrial Oyj (REKA) cash conversion ratio.
| 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 | — |