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). See how much free cash does TomTom NV generate to measure how efficiently the company converts operating cash flow to free cash.

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.

Annual Capital Reinvestment Ratio for TomTom NV (2004–2025)

Year-by-year Capital Reinvestment Ratio for TomTom NV from 2004 to 2025. For live market cap and broader valuation context, see TomTom NV market cap and net worth.

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