Scanfil Oyj Cash Flow Reinvestment Rate

Latest as of June 2026: 0.48x

Scanfil Oyj cash flow reinvestment rate. 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 Scanfil Oyj (SCANFL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Scanfil Oyj (2011–2025)

Cash flow reinvestment rate of Scanfil Oyj from 2011 to 2025. Historical reinvestment intensity for Scanfil Oyj across 14 annual periods. Explore SCANFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Scanfil Oyj Cash Flow Reinvestment Rate by Year (2011–2025)

Scanfil Oyj cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Scanfil Oyj. For the full cash flow conversion analysis, see Scanfil Oyj cash conversion from operations.

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