Suominen Oyj Cash Flow Reinvestment Rate
Suominen Oyj 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 Suominen Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suominen Oyj (2001–2024)
Cash flow reinvestment rate of Suominen Oyj from 2001 to 2024. Historical reinvestment intensity for Suominen Oyj across 21 annual periods. Explore cash flow to debt ratio of Suominen Oyj to assess how comfortably operating cash covers total debt obligations.
Suominen Oyj Cash Flow Reinvestment Rate by Year (2001–2024)
Suominen Oyj cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Suominen Oyj. For the full cash flow conversion analysis, see cash flow conversion of Suominen Oyj.
| 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 | — |