Teleste Oyj Capital Reinvestment Ratio
Teleste Oyj 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 how aggressively does Teleste Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teleste Oyj (2000–2024)
Capital reinvestment ratio of Teleste Oyj from 2000 to 2024. This chart tracks Teleste Oyj's Capital Reinvestment Ratio across 24 annual periods. Also explore Teleste Oyj (TLT1V) net asset momentum to track the company's year-over-year net asset growth rate.
Teleste Oyj Capital Reinvestment Ratio by Year (2000–2024)
Teleste Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Teleste Oyj cash flow conversion.
| 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 | — |