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. See SUY1V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Suominen Oyj generate cash.
Annual Cash Flow Reinvestment Rate for Suominen Oyj (2001–2024)
Year-by-year capital reinvestment analysis for Suominen Oyj. See Suominen Oyj leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |