Talenom Oyj (TNOM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.39x
Talenom Oyj (TNOM) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€17.46 Million) in capital expenditures (€6.86 Million). See TNOM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€17.46 Million
EUR
Capital Expenditures
€6.86 Million
EUR
Data as of
Jun 2025
Most recent filing
Talenom Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Talenom Oyj's Capital Reinvestment Ratio across 12 annual periods. Check Talenom Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Talenom Oyj (2013–2024)
Year-by-year Capital Reinvestment Ratio for Talenom Oyj from 2013 to 2024. For live market cap and broader valuation context, see TNOM market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €29.23 Million | €16.43 Million | ▼ -7.9% |
| 2023 | 0.61x | €28.63 Million | €17.47 Million | ▲ +28.4% |
| 2022 | 0.48x | €27.45 Million | €13.05 Million | ▼ -3.9% |
| 2021 | 0.49x | €25.58 Million | €12.65 Million | ▲ +4.2% |
| 2020 | 0.47x | €23.44 Million | €11.12 Million | ▲ +30.2% |
| 2019 | 0.36x | €18.34 Million | €6.69 Million | ▼ -9.2% |
| 2018 | 0.40x | €12.21 Million | €4.91 Million | ▼ -13.1% |
| 2017 | 0.46x | €9.86 Million | €4.56 Million | ▼ -44.9% |
| 2016 | 0.84x | €6.83 Million | €5.73 Million | ▼ -59.3% |
| 2015 | 2.06x | €4.10 Million | €8.45 Million | ▲ +85.2% |
| 2014 | 1.11x | €6.20 Million | €6.89 Million | ▲ +17.2% |
| 2013 | 0.95x | €3.45 Million | €3.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow