Teleste Oyj (TLT1V) — Capital Reinvestment Ratio
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 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teleste Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Teleste Oyj's Capital Reinvestment Ratio across 24 annual periods. Check TLT1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Teleste Oyj market cap and net worth.
| 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 | — |