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. Explore SUY1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Suominen Oyj's balance sheet for the complete picture of this company's asset base.
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 Suominen Oyj stock valuation.
| 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 | — |