Teleste Oyj (TLT1V) — Capital Reinvestment Ratio
Latest as of June 2025:
0.24x
Teleste Oyj (TLT1V) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (€4.93 Million) in capital expenditures (€1.21 Million). See TLT1V free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€4.93 Million
EUR
Capital Expenditures
€1.21 Million
EUR
Data as of
Jun 2025
Most recent filing
Teleste Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Teleste Oyj's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Teleste Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Teleste Oyj from 2000 to 2024. For live market cap and broader valuation context, see TLT1V market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | €12.43 Million | €4.64 Million | ▼ -41.1% |
| 2023 | 0.63x | €10.79 Million | €6.84 Million | ▲ +22.6% |
| 2021 | 0.52x | €13.50 Million | €6.99 Million | ▲ +31.9% |
| 2020 | 0.39x | €13.07 Million | €5.13 Million | ▼ -81.8% |
| 2019 | 2.16x | €4.06 Million | €8.75 Million | ▲ +471.1% |
| 2018 | 0.38x | €15.01 Million | €5.67 Million | ▲ +42.6% |
| 2017 | 0.26x | €19.25 Million | €5.10 Million | ▼ -40.8% |
| 2016 | 0.45x | €8.77 Million | €3.92 Million | ▼ -24.2% |
| 2015 | 0.59x | €4.92 Million | €2.90 Million | ▲ +90.4% |
| 2014 | 0.31x | €9.23 Million | €2.86 Million | ▲ +17.7% |
| 2013 | 0.26x | €9.96 Million | €2.62 Million | ▲ +64.1% |
| 2012 | 0.16x | €15.30 Million | €2.45 Million | ▼ -94.6% |
| 2011 | 2.99x | €2.06 Million | €6.17 Million | ▲ +1483.3% |
| 2010 | 0.19x | €5.41 Million | €1.02 Million | ▼ -59.6% |
| 2009 | 0.47x | €9.83 Million | €4.60 Million | ▲ +51.6% |
| 2008 | 0.31x | €9.67 Million | €2.98 Million | ▼ -3.0% |
| 2007 | 0.32x | €11.78 Million | €3.75 Million | ▼ -66.8% |
| 2006 | 0.96x | €2.48 Million | €2.37 Million | ▲ +92.1% |
| 2005 | 0.50x | €5.54 Million | €2.76 Million | ▲ +532.1% |
| 2004 | 0.08x | €6.93 Million | €546.00K | ▲ +68.3% |
| 2003 | 0.05x | €9.57 Million | €448.00K | ▼ -90.4% |
| 2002 | 0.49x | €2.70 Million | €1.31 Million | ▲ +300.9% |
| 2001 | 0.12x | €30.63 Million | €3.71 Million | ▼ -97.5% |
| 2000 | 4.83x | €642.00K | €3.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow