Tokmanni Group Oyj Capital Reinvestment Ratio
Tokmanni Group Oyj capital reinvestment ratio. 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). Check how aggressively does Tokmanni Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tokmanni Group Oyj (2013–2024)
Capital reinvestment ratio of Tokmanni Group Oyj from 2013 to 2024. This chart tracks Tokmanni Group Oyj's Capital Reinvestment Ratio across 12 annual periods. Also explore TOKMAN net asset momentum to track the company's year-over-year net asset growth rate.
Tokmanni Group Oyj Capital Reinvestment Ratio by Year (2013–2024)
Tokmanni Group Oyj capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Tokmanni Group Oyj generate cash.
| 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 | — |