Vaisala Oyj A Cash Flow Reinvestment Rate

Latest as of June 2025: 0.85x

Vaisala Oyj A cash flow reinvestment rate. Vaisala Oyj A (VAIAS) has a Cash Flow Reinvestment Rate of 0.85x as of June 2025, reinvesting €12.20 Million (capex €6.10 Million plus investments €-6.10 Million) from operating cash flow of €14.40 Million. See Vaisala Oyj A (VAIAS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.85x
(Capex + Investments) / Operating CF

Total Reinvested

€12.20 Million
Capex + Investments

Operating Cash Flow

€14.40 Million
EUR

Capital Expenditures

€6.10 Million
EUR

Cash Flow Reinvestment Rate of Vaisala Oyj A (2000–2024)

Cash flow reinvestment rate of Vaisala Oyj A from 2000 to 2024. Historical reinvestment intensity for Vaisala Oyj A across 25 annual periods. Explore VAIAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Vaisala Oyj A Cash Flow Reinvestment Rate by Year (2000–2024)

Vaisala Oyj A cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Vaisala Oyj A. For the full cash flow conversion analysis, see cash efficiency ratio of Vaisala Oyj A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 2.41x €190.40 Million €78.90 Million €84.80 Million ▲ +632.7%
2023 0.33x €27.60 Million €83.80 Million €13.90 Million ▼ -80.6%
2022 1.69x €50.50 Million €29.80 Million €13.70 Million ▲ +254.0%
2021 0.48x €38.30 Million €80.00 Million €19.20 Million ▼ -36.9%
2020 0.76x €31.10 Million €41.00 Million €31.00 Million ▲ +18.4%
2019 0.64x €26.90 Million €42.00 Million €26.80 Million ▲ +29.4%
2018 0.49x €14.60 Million €29.50 Million €14.50 Million ▲ +56.5%
2017 0.32x €8.60 Million €27.20 Million €8.50 Million ▼ -57.8%
2016 0.75x €14.10 Million €18.80 Million €7.70 Million ▲ +148.5%
2015 0.30x €8.30 Million €27.50 Million €8.30 Million ▼ -10.6%
2014 0.34x €7.90 Million €23.40 Million €7.90 Million ▼ -48.2%
2013 0.65x €7.10 Million €10.90 Million €7.10 Million ▲ +157.0%
2012 0.25x €5.50 Million €21.70 Million €5.50 Million ▼ -84.1%
2011 1.60x €16.60 Million €10.40 Million €16.60 Million ▼ -23.9%
2010 2.10x €21.40 Million €10.20 Million €21.40 Million ▼ -3.5%
2009 2.17x €15.00 Million €6.90 Million €15.00 Million ▲ +460.0%
2008 0.39x €12.50 Million €32.20 Million €12.50 Million ▲ +71.0%
2007 0.23x €7.40 Million €32.60 Million €7.40 Million ▲ +5.6%
2006 0.21x €7.20 Million €33.50 Million €7.20 Million ▲ +47.1%
2005 0.15x €5.70 Million €39.00 Million €5.70 Million ▼ -4.1%
2004 0.15x €5.50 Million €36.10 Million €5.50 Million ▼ -70.7%
2003 0.52x €18.10 Million €34.80 Million €18.10 Million ▼ -45.3%
2002 0.95x €24.90 Million €26.20 Million €24.90 Million ▲ +22.3%
2001 0.78x €11.50 Million €14.80 Million €11.50 Million ▲ +37.5%
2000 0.57x €86.80 Million €153.60 Million €86.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow