Talenom Oyj Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Talenom Oyj 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 Talenom Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Talenom Oyj (2013–2024)

Capital reinvestment ratio of Talenom Oyj from 2013 to 2024. This chart tracks Talenom Oyj's Capital Reinvestment Ratio across 12 annual periods. Also explore TNOM net assets growth trend to track the company's year-over-year net asset growth rate.

Talenom Oyj Capital Reinvestment Ratio by Year (2013–2024)

Talenom Oyj capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Talenom Oyj operating cash flow efficiency.

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