Vincit Group Oyj (VINCIT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

Vincit Group Oyj (VINCIT) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting €93.00K (capex €93.00K ) from operating cash flow of €1.55 Million. See Vincit Group Oyj free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€93.00K
Capex + Investments

Operating Cash Flow

€1.55 Million
EUR

Capital Expenditures

€93.00K
EUR

Vincit Group Oyj Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Vincit Group Oyj across 11 annual periods. For the full cash flow conversion analysis, see Vincit Group Oyj cash flow conversion.

Annual Cash Flow Reinvestment Rate for Vincit Group Oyj (2013–2023)

Year-by-year capital reinvestment analysis for Vincit Group Oyj. See VINCIT FCF to total liabilities ratio 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
2023 17.37x €91.32 Million €5.26 Million €1.01 Million ▲ +3701.3%
2022 0.46x €1.12 Million €2.45 Million €1.11 Million ▼ -57.2%
2021 1.07x €5.90 Million €5.53 Million €695.03K ▲ +2616.0%
2020 0.04x €316.59K €8.05 Million €217.48K ▼ -95.4%
2019 0.85x €3.25 Million €3.81 Million €357.31K ▲ +130.0%
2018 0.37x €2.48 Million €6.68 Million €797.41K ▲ +65.6%
2017 0.22x €1.40 Million €6.27 Million €828.06K ▼ -90.1%
2016 2.27x €5.78 Million €2.55 Million €3.13 Million ▲ +474.8%
2015 0.39x €908.00K €2.30 Million €370.00K ▼ -53.7%
2014 0.85x €1.34 Million €1.57 Million €670.00K ▲ +19.2%
2013 0.71x €688.84K €964.91K €370.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow