TietoEVRY Corp (TIETO) — Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

TietoEVRY Corp (TIETO) has a Capital Reinvestment Ratio of 0.28x as of June 2025, meaning it reinvests 0% of its operating cash flow (€148.70 Million) in capital expenditures (€41.60 Million). See TietoEVRY Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

€148.70 Million
EUR

Capital Expenditures

€41.60 Million
EUR

Data as of

Jun 2025
Most recent filing

TietoEVRY Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks TietoEVRY Corp's Capital Reinvestment Ratio across 19 annual periods. Check how aggressively does TietoEVRY Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TietoEVRY Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for TietoEVRY Corp from 2002 to 2024. For live market cap and broader valuation context, see TIETO market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.26x €325.70 Million €85.60 Million ▼ -16.8%
2023 0.32x €266.10 Million €84.10 Million ▼ -8.3%
2022 0.34x €276.90 Million €95.40 Million ▲ +56.7%
2021 0.22x €367.50 Million €80.80 Million ▼ -6.6%
2020 0.24x €354.70 Million €83.50 Million ▲ +27.5%
2019 0.18x €278.40 Million €51.40 Million ▼ -28.5%
2018 0.26x €174.20 Million €45.00 Million ▼ -17.0%
2017 0.31x €151.00 Million €47.00 Million ▼ -51.0%
2016 0.63x €97.20 Million €61.70 Million ▲ +92.6%
2015 0.33x €132.60 Million €43.70 Million ▲ +28.7%
2014 0.26x €167.90 Million €43.00 Million ▼ -32.7%
2013 0.38x €153.80 Million €58.50 Million ▲ +3.7%
2012 0.37x €161.90 Million €59.40 Million ▼ -15.4%
2007 0.43x €112.10 Million €48.60 Million ▼ -9.3%
2006 0.48x €105.60 Million €50.50 Million ▲ +26.2%
2005 0.38x €198.40 Million €75.20 Million ▲ +19.0%
2004 0.32x €172.30 Million €54.90 Million ▲ +4597.7%
2003 0.01x €170.58 Million €1.16 Million ▼ -95.0%
2002 0.13x €75.15 Million €10.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow