Siili Solutions Oyj (SIILI) — 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. See Siili Solutions Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siili Solutions Oyj Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Siili Solutions Oyj across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Siili Solutions Oyj.
Annual Cash Flow Reinvestment Rate for Siili Solutions Oyj (2010–2025)
Year-by-year capital reinvestment analysis for Siili Solutions Oyj. See SIILI financial flexibility index 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 | 0.19x | €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 | — |