Verkkokauppa.com Oyj (VERK) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Verkkokauppa.com Oyj (VERK) has a Cash Flow Reinvestment Rate of 0.04x as of December 2024, reinvesting €791.00K (capex €396.00K plus investments €-395.00K) from operating cash flow of €21.15 Million. Explore Verkkokauppa.com Oyj capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

€791.00K
Capex + Investments

Operating Cash Flow

€21.15 Million
EUR

Capital Expenditures

€396.00K
EUR

Verkkokauppa.com Oyj Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Verkkokauppa.com Oyj across 13 annual periods. Also explore balance sheet size of Verkkokauppa.com Oyj for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Verkkokauppa.com Oyj (2011–2024)

Year-by-year capital reinvestment analysis for Verkkokauppa.com Oyj. For live market cap and broader valuation context, see VERK stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.27x €3.53 Million €12.90 Million €1.77 Million ▲ +28.5%
2023 0.21x €4.33 Million €20.30 Million €2.38 Million ▼ -97.7%
2022 9.46x €14.29 Million €1.51 Million €5.03 Million ▲ +549.4%
2021 1.46x €9.71 Million €6.67 Million €4.85 Million ▲ +806.4%
2020 0.16x €2.71 Million €16.88 Million €1.36 Million ▲ +23.6%
2019 0.13x €1.26 Million €9.69 Million €1.20 Million ▼ -18.5%
2018 0.16x €1.41 Million €8.86 Million €1.36 Million ▲ +61.3%
2017 0.10x €1.98 Million €20.06 Million €1.74 Million ▼ -3.0%
2016 0.10x €1.90 Million €18.63 Million €949.00K ▼ -59.3%
2015 0.25x €1.28 Million €5.10 Million €1.07 Million ▲ +641.6%
2013 0.03x €384.00K €11.37 Million €334.00K ▼ -74.2%
2012 0.13x €1.47 Million €11.23 Million €1.47 Million ▼ -81.2%
2011 0.70x €1.35 Million €1.94 Million €1.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow