TomTom NV (TOM2) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
TomTom NV (TOM2) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (€9.40 Million) in capital expenditures (€1.09 Million). Check TOM2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
€9.40 Million
EUR
Capital Expenditures
€1.09 Million
EUR
Data as of
Mar 2026
Most recent filing
TomTom NV Capital Reinvestment Ratio (2004–2025)
This chart tracks TomTom NV's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TOM2 cash flow metrics.
Annual Capital Reinvestment Ratio for TomTom NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for TomTom NV from 2004 to 2025. See TomTom NV (TOM2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €46.91 Million | €3.32 Million | ▼ -98.3% |
| 2024 | 4.12x | €1.35 Million | €5.58 Million | ▲ +1037.2% |
| 2023 | 0.36x | €32.70 Million | €11.86 Million | ▲ +0.5% |
| 2021 | 0.36x | €36.78 Million | €13.27 Million | ▲ +40.5% |
| 2019 | 0.26x | €93.68 Million | €24.06 Million | ▼ -30.1% |
| 2018 | 0.37x | €228.97 Million | €84.15 Million | ▼ -47.2% |
| 2017 | 0.70x | €172.82 Million | €120.24 Million | ▼ -14.6% |
| 2016 | 0.81x | €144.32 Million | €117.58 Million | ▼ -10.2% |
| 2015 | 0.91x | €118.78 Million | €107.73 Million | ▲ +20.5% |
| 2014 | 0.75x | €118.63 Million | €89.26 Million | ▲ +130.8% |
| 2013 | 0.33x | €259.51 Million | €84.60 Million | ▲ +4.1% |
| 2012 | 0.31x | €166.94 Million | €52.30 Million | ▼ -26.7% |
| 2011 | 0.43x | €174.18 Million | €74.42 Million | ▲ +38.3% |
| 2010 | 0.31x | €210.30 Million | €64.96 Million | ▲ +38.8% |
| 2009 | 0.22x | €340.34 Million | €75.73 Million | ▲ +13.1% |
| 2008 | 0.20x | €354.10 Million | €69.64 Million | ▲ +71.7% |
| 2007 | 0.11x | €441.11 Million | €50.54 Million | ▲ +367.0% |
| 2006 | 0.02x | €291.51 Million | €7.15 Million | ▼ -95.1% |
| 2005 | 0.50x | €43.09 Million | €21.42 Million | ▲ +503.1% |
| 2004 | 0.08x | €36.08 Million | €2.97 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow