Tokmanni Group Oyj (TOKMAN) — Capital Reinvestment Ratio
Latest as of December 2024:
0.24x
Tokmanni Group Oyj (TOKMAN) has a Capital Reinvestment Ratio of 0.24x as of December 2024, meaning it reinvests 0% of its operating cash flow (€85.10 Million) in capital expenditures (€20.78 Million). See Tokmanni Group Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
€85.10 Million
EUR
Capital Expenditures
€20.78 Million
EUR
Data as of
Dec 2024
Most recent filing
Tokmanni Group Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Tokmanni Group Oyj's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Tokmanni Group Oyj (2013–2024)
Year-by-year Capital Reinvestment Ratio for Tokmanni Group Oyj from 2013 to 2024. For live market cap and broader valuation context, see Tokmanni Group Oyj market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | €89.10 Million | €39.40 Million | ▲ +80.5% |
| 2023 | 0.25x | €220.18 Million | €53.95 Million | ▼ -61.0% |
| 2022 | 0.63x | €86.33 Million | €54.27 Million | ▲ +269.4% |
| 2021 | 0.17x | €126.83 Million | €21.59 Million | ▲ +99.7% |
| 2020 | 0.09x | €151.06 Million | €12.87 Million | ▼ -53.8% |
| 2019 | 0.18x | €84.02 Million | €15.50 Million | ▼ -58.2% |
| 2018 | 0.44x | €44.90 Million | €19.80 Million | ▲ +2.1% |
| 2017 | 0.43x | €27.10 Million | €11.70 Million | ▲ +169.8% |
| 2016 | 0.16x | €62.50 Million | €10.00 Million | ▼ -64.3% |
| 2015 | 0.45x | €34.99 Million | €15.70 Million | ▲ +17.0% |
| 2014 | 0.38x | €34.74 Million | €13.33 Million | ▲ +111.6% |
| 2013 | 0.18x | €45.08 Million | €8.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow