TOMTOM N.V.ADRS 1/2 EO-20 Capital Reinvestment Ratio

Latest as of March 2026: 1.22x

TOMTOM N.V.ADRS 1/2 EO-20 capital reinvestment ratio. TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Capital Reinvestment Ratio of 1.22x as of March 2026, meaning it reinvests 1% of its operating cash flow (€9.40 Million) in capital expenditures (€11.47 Million). See OEMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.22x
Capex / Operating Cash Flow

Operating Cash Flow

€9.40 Million
EUR

Capital Expenditures

€11.47 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of TOMTOM N.V.ADRS 1/2 EO-20 (2023–2025)

Capital reinvestment ratio of TOMTOM N.V.ADRS 1/2 EO-20 from 2023 to 2025. This chart tracks TOMTOM N.V.ADRS 1/2 EO-20's Capital Reinvestment Ratio across 3 annual periods. See TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) flexibility index to measure the company's free cash flow as a share of total liabilities.

TOMTOM N.V.ADRS 1/2 EO-20 Capital Reinvestment Ratio by Year (2023–2025)

TOMTOM N.V.ADRS 1/2 EO-20 capital reinvestment ratio by year from 2023 to 2025. For the full cash flow conversion analysis, see TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.73x €46.91 Million €34.20 Million ▼ -82.3%
2024 4.12x €1.35 Million €5.58 Million ▲ +1037.2%
2023 0.36x €32.70 Million €11.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow