Siili Solutions Oyj (SIILI) — Cash Flow Reinvestment Rate
Siili Solutions Oyj (SIILI) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting €4.56 Million (capex €26.00K plus investments €-4.54 Million) from operating cash flow of €3.43 Million. Explore capital reinvestment ratio of Siili Solutions Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Siili Solutions Oyj Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Siili Solutions Oyj across 15 annual periods. Also explore balance sheet size of Siili Solutions Oyj for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Siili Solutions Oyj (2010–2024)
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 |
|---|---|---|---|---|---|
| 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 | — |