TietoEVRY Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.28x

TietoEVRY Corp capital reinvestment ratio. 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 (TIETO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of TietoEVRY Corp (2002–2024)

Capital reinvestment ratio of TietoEVRY Corp from 2002 to 2024. This chart tracks TietoEVRY Corp's Capital Reinvestment Ratio across 19 annual periods. See TietoEVRY Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

TietoEVRY Corp Capital Reinvestment Ratio by Year (2002–2024)

TietoEVRY Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see TIETO cash flow conversion.

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