Taaleri Oyj (TAALA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See free cash flow generation of Taaleri Oyj to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€2.07 Million
EUR
Capital Expenditures
€29.00K
EUR
Data as of
Sep 2025
Most recent filing
Taaleri Oyj Capital Reinvestment Ratio (2012–2024)
This chart tracks Taaleri Oyj's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Taaleri Oyj (2012–2024)
Year-by-year Capital Reinvestment Ratio for Taaleri Oyj from 2012 to 2024. For live market cap and broader valuation context, see TAALA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow