Tokmanni Group Oyj (TOKMAN) — 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). See debt-free asset ratio of Tokmanni Group Oyj to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tokmanni Group Oyj Capital Reinvestment Ratio (2013–2024)
This chart tracks Tokmanni Group Oyj's Capital Reinvestment Ratio across 12 annual periods. Check TOKMAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TOKMAN stock market capitalisation.
| 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 | — |