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. See free cash flow generation of Verkkokauppa.com Oyj to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Verkkokauppa.com Oyj generate cash.

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

Year-by-year capital reinvestment analysis for Verkkokauppa.com Oyj. See financial flexibility index of Verkkokauppa.com Oyj to measure the company's free cash flow as a share of total liabilities.

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