Remedy Entertainment Oyj (REMEDY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Remedy Entertainment Oyj (REMEDY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €7.85 Million. See cash generation quality of Remedy Entertainment Oyj to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€7.85 Million
EUR

Capital Expenditures

€0.00
EUR

Remedy Entertainment Oyj Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Remedy Entertainment Oyj across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Remedy Entertainment Oyj.

Annual Cash Flow Reinvestment Rate for Remedy Entertainment Oyj (2014–2024)

Year-by-year capital reinvestment analysis for Remedy Entertainment Oyj. See REMEDY free cash flow debt coverage 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 2.53x €31.01 Million €12.27 Million €6.80 Million ▲ +31.5%
2022 1.92x €21.28 Million €11.07 Million €10.66 Million ▼ -40.0%
2021 3.20x €16.60 Million €5.18 Million €12.60 Million ▲ +265.6%
2020 0.88x €10.35 Million €11.81 Million €6.35 Million ▼ -70.0%
2018 2.92x €7.01 Million €2.40 Million €3.01 Million ▲ +16256.6%
2016 0.02x €109.60K €6.13 Million €54.80K ▼ -74.3%
2015 0.07x €103.70K €1.49 Million €103.70K ▼ -98.4%
2014 4.39x €2.56 Million €584.61K €77.06K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow