Taaleri Oyj (TAALA) — Capital Reinvestment Ratio
Taaleri Oyj (TAALA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (€2.07 Million) in capital expenditures (€29.00K). Check Taaleri Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taaleri Oyj Capital Reinvestment Ratio (2012–2024)
This chart tracks Taaleri Oyj's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TAALA cash flow conversion.
Annual Capital Reinvestment Ratio for Taaleri Oyj (2012–2024)
Year-by-year Capital Reinvestment Ratio for Taaleri Oyj from 2012 to 2024. See TAALA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €10.51 Million | €123.00K | ▼ -91.4% |
| 2023 | 0.14x | €6.39 Million | €871.00K | ▲ +4246.8% |
| 2022 | 0.00x | €28.40 Million | €89.00K | ▲ +12.5% |
| 2021 | 0.00x | €129.27 Million | €360.00K | ▼ -93.0% |
| 2020 | 0.04x | €31.43 Million | €1.26 Million | ▼ -66.5% |
| 2019 | 0.12x | €8.69 Million | €1.04 Million | ▼ -55.9% |
| 2018 | 0.27x | €5.09 Million | €1.38 Million | ▲ +795.2% |
| 2017 | 0.03x | €28.79 Million | €870.00K | ▼ -42.3% |
| 2016 | 0.05x | €28.45 Million | €1.49 Million | ▼ -33.2% |
| 2015 | 0.08x | €19.00 Million | €1.49 Million | ▲ +33.8% |
| 2012 | 0.06x | €2.48 Million | €145.51K | — |