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. Check how high is Verkkokauppa.com Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Verkkokauppa.com Oyj to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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