Scanfil Oyj (SCANFL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Scanfil Oyj (SCANFL) has a Cash Flow Reinvestment Rate of 0.48x as of June 2026, reinvesting €3.90 Million (capex €3.90 Million ) from operating cash flow of €8.10 Million. See free cash flow generation of Scanfil Oyj to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€3.90 Million
Capex + Investments

Operating Cash Flow

€8.10 Million
EUR

Capital Expenditures

€3.90 Million
EUR

Scanfil Oyj Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Scanfil Oyj across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Scanfil Oyj.

Annual Cash Flow Reinvestment Rate for Scanfil Oyj (2011–2025)

Year-by-year capital reinvestment analysis for Scanfil Oyj. See financial flexibility index of Scanfil Oyj 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
2025 0.22x €14.30 Million €64.10 Million €14.30 Million ▼ -61.4%
2024 0.58x €53.26 Million €92.11 Million €15.65 Million ▼ -8.6%
2023 0.63x €43.62 Million €68.94 Million €22.20 Million ▼ -82.8%
2022 3.68x €37.49 Million €10.19 Million €18.98 Million ▲ +862.1%
2020 0.38x €13.46 Million €35.19 Million €9.36 Million ▼ -51.5%
2019 0.79x €28.28 Million €35.85 Million €10.65 Million ▲ +15.8%
2018 0.68x €19.79 Million €29.05 Million €10.09 Million ▼ -53.8%
2017 1.48x €31.39 Million €21.27 Million €20.70 Million ▲ +179.0%
2016 0.53x €8.70 Million €16.45 Million €5.16 Million ▲ +5.7%
2015 0.50x €6.39 Million €12.77 Million €6.30 Million ▲ +125.9%
2014 0.22x €2.42 Million €10.95 Million €2.33 Million ▼ -79.1%
2013 1.06x €14.01 Million €13.22 Million €4.22 Million ▲ +63.3%
2012 0.65x €7.25 Million €11.18 Million €7.25 Million ▲ +398.8%
2011 0.13x €3.55 Million €27.27 Million €3.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow