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). Check Tokmanni Group Oyj tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TOKMAN 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. See TOKMAN 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 | 0.44x | €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 | — |