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. Check Siili Solutions Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Siili Solutions Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Siili Solutions Oyj (2010–2025)
Year-by-year capital reinvestment analysis for Siili Solutions Oyj. For live market cap and broader valuation context, see Siili Solutions Oyj (SIILI) market capitalisation.
| 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 | — |