Tecnotree Oyj (TEM1V) — Capital Reinvestment Ratio

Latest as of June 2025: 0.67x

Tecnotree Oyj (TEM1V) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (€3.30 Million) in capital expenditures (€2.20 Million). Check tangible equity quality of Tecnotree Oyj to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

€3.30 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Tecnotree Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Tecnotree Oyj's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Tecnotree Oyj generate cash.

Annual Capital Reinvestment Ratio for Tecnotree Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Tecnotree Oyj from 2000 to 2024. See TEM1V 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 1.16x €11.18 Million €12.99 Million ▼ -48.0%
2023 2.23x €6.22 Million €13.90 Million ▲ +24.9%
2022 1.79x €6.03 Million €10.78 Million ▲ +200.3%
2021 0.60x €9.87 Million €5.88 Million ▲ +74.2%
2020 0.34x €10.61 Million €3.63 Million ▼ -89.2%
2019 3.17x €1.06 Million €3.35 Million ▲ +13649.9%
2018 0.02x €1.74 Million €40.00K ▼ -53.4%
2017 0.05x €5.02 Million €248.00K ▼ -46.2%
2015 0.09x €6.86 Million €631.00K ▼ -97.2%
2009 3.30x €1.97 Million €6.49 Million ▲ +949.6%
2008 0.31x €26.13 Million €8.21 Million ▼ -60.8%
2007 0.80x €11.44 Million €9.17 Million ▼ -87.4%
2006 6.37x €1.31 Million €8.33 Million ▲ +824.0%
2005 0.69x €8.28 Million €5.71 Million ▼ -99.9%
2003 678.82x €1.86K €1.27 Million ▲ +18159.8%
2001 3.72x €655.00K €2.44 Million ▲ +340.0%
2000 0.84x €5.32 Million €4.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow