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). Check tangible equity quality of Teleste Oyj to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TLT1V cash flow conversion.
Annual Capital Reinvestment Ratio for Teleste Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Teleste Oyj from 2000 to 2024. See Teleste Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |