Siili Solutions Oyj Cash Flow Reinvestment Rate
Siili Solutions Oyj cash flow reinvestment rate. Siili Solutions Oyj (SIILI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €47.00K (capex €47.00K ) from operating cash flow of €5.09 Million. Explore SIILI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Siili Solutions Oyj (2010–2025)
Cash flow reinvestment rate of Siili Solutions Oyj from 2010 to 2025. Historical reinvestment intensity for Siili Solutions Oyj across 16 annual periods. Explore reinvestment intensity of Siili Solutions Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Siili Solutions Oyj Cash Flow Reinvestment Rate by Year (2010–2025)
Siili Solutions Oyj cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Siili Solutions Oyj. For the full cash flow conversion analysis, see Siili Solutions Oyj (SIILI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €290.00K | €1.51 Million | €290.00K | ▼ -82.9% |
| 2024 | 1.12x | €12.09 Million | €10.75 Million | €1.32 Million | ▲ +25.9% |
| 2023 | 0.89x | €6.69 Million | €7.49 Million | €1.28 Million | ▲ +81.5% |
| 2022 | 0.49x | €7.12 Million | €14.48 Million | €1.78 Million | ▲ +289.8% |
| 2021 | 0.13x | €1.06 Million | €8.41 Million | €817.00K | ▼ -72.3% |
| 2020 | 0.46x | €4.65 Million | €10.21 Million | €196.00K | ▲ +534.6% |
| 2019 | 0.07x | €498.00K | €6.94 Million | €348.00K | ▼ -86.9% |
| 2018 | 0.55x | €1.17 Million | €2.13 Million | €1.02 Million | ▲ +97.0% |
| 2017 | 0.28x | €1.35 Million | €4.86 Million | €1.20 Million | ▼ -37.5% |
| 2016 | 0.45x | €2.30 Million | €5.16 Million | €554.00K | ▲ +262.8% |
| 2015 | 0.12x | €503.00K | €4.09 Million | €351.00K | ▲ +2.3% |
| 2014 | 0.12x | €337.26K | €2.80 Million | €337.26K | ▲ +136.8% |
| 2013 | 0.05x | €85.48K | €1.68 Million | €85.48K | ▼ -80.2% |
| 2012 | 0.26x | €231.64K | €902.51K | €231.64K | ▲ +364.5% |
| 2011 | 0.06x | €93.79K | €1.70 Million | €93.79K | ▲ +898.9% |
| 2010 | 0.01x | €3.87K | €700.10K | €3.87K | — |