Suominen Oyj (SUY1V) — Cash Flow Reinvestment Rate
Suominen Oyj (SUY1V) has a Cash Flow Reinvestment Rate of 1.69x as of December 2024, reinvesting €10.99 Million (capex €5.51 Million plus investments €-5.48 Million) from operating cash flow of €6.50 Million. Check how high is Suominen Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suominen Oyj Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Suominen Oyj across 21 annual periods. Explore SUY1V strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suominen Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Suominen Oyj. For live market cap and broader valuation context, see SUY1V market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.43x | €28.67 Million | €3.86 Million | €14.39 Million | ▲ +966.7% |
| 2023 | 0.70x | €21.41 Million | €30.72 Million | €11.06 Million | ▼ -49.9% |
| 2022 | 1.39x | €19.50 Million | €14.03 Million | €9.76 Million | ▼ -22.2% |
| 2021 | 1.79x | €19.80 Million | €11.09 Million | €17.63 Million | ▲ +679.5% |
| 2020 | 0.23x | €13.05 Million | €56.99 Million | €10.88 Million | ▼ -46.0% |
| 2019 | 0.42x | €12.69 Million | €29.89 Million | €10.52 Million | ▼ -20.7% |
| 2018 | 0.54x | €17.21 Million | €32.15 Million | €15.04 Million | ▼ -82.4% |
| 2017 | 3.04x | €67.39 Million | €22.15 Million | €33.84 Million | ▼ -12.1% |
| 2016 | 3.46x | €98.62 Million | €28.50 Million | €49.55 Million | ▲ +322.0% |
| 2015 | 0.82x | €22.37 Million | €27.27 Million | €22.37 Million | ▲ +293.3% |
| 2014 | 0.21x | €7.74 Million | €37.12 Million | €7.74 Million | ▼ -20.5% |
| 2013 | 0.26x | €5.60 Million | €21.33 Million | €5.60 Million | ▲ +80.8% |
| 2012 | 0.15x | €3.62 Million | €24.94 Million | €3.62 Million | ▼ -11.1% |
| 2009 | 0.16x | €4.37 Million | €26.79 Million | €4.37 Million | ▼ -13.7% |
| 2008 | 0.19x | €3.58 Million | €18.91 Million | €3.58 Million | ▼ -95.3% |
| 2007 | 4.01x | €10.44 Million | €2.60 Million | €10.44 Million | ▲ +1510.8% |
| 2006 | 0.25x | €3.09 Million | €12.41 Million | €3.09 Million | ▼ -99.5% |
| 2005 | 53.49x | €7.70 Million | €144.00K | €7.70 Million | ▲ +1870.3% |
| 2003 | 2.71x | €57.07 Million | €21.02 Million | €57.07 Million | ▲ +648.8% |
| 2002 | 0.36x | €7.89 Million | €21.76 Million | €7.89 Million | ▲ +217.2% |
| 2001 | 0.11x | €1.42 Million | €12.41 Million | €1.42 Million | — |