Talenom Oyj (TNOM) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Talenom Oyj to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Talenom Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Talenom Oyj's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Talenom Oyj.
Annual Capital Reinvestment Ratio for Talenom Oyj (2013–2024)
Year-by-year Capital Reinvestment Ratio for Talenom Oyj from 2013 to 2024. See TNOM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | €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 | — |