Verkkokauppa.com Oyj Cash Flow Reinvestment Rate

Latest as of December 2024: 0.04x

Verkkokauppa.com Oyj cash flow reinvestment rate. 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 (VERK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Verkkokauppa.com Oyj from 2011 to 2024. Historical reinvestment intensity for Verkkokauppa.com Oyj across 13 annual periods. Explore Verkkokauppa.com Oyj capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Verkkokauppa.com Oyj cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Verkkokauppa.com Oyj. For the full cash flow conversion analysis, see VERK cash flow metrics.

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