Scanfil Oyj (SCANFL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.36x

Scanfil Oyj (SCANFL) has a Cash Flow Reinvestment Rate of 0.36x as of June 2025, reinvesting €12.10 Million (capex €6.90 Million plus investments €-5.20 Million) from operating cash flow of €34.00 Million. Explore Scanfil Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

€12.10 Million
Capex + Investments

Operating Cash Flow

€34.00 Million
EUR

Capital Expenditures

€6.90 Million
EUR

Scanfil Oyj Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Scanfil Oyj across 13 annual periods. Also explore Scanfil Oyj assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Scanfil Oyj (2011–2024)

Year-by-year capital reinvestment analysis for Scanfil Oyj. For live market cap and broader valuation context, see Scanfil Oyj market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.58x €53.26 Million €92.12 Million €15.65 Million ▼ -8.6%
2023 0.63x €43.58 Million €68.94 Million €22.17 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