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 cash generation quality of Talenom Oyj to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Talenom Oyj (TNOM) total market value.
| 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