Trainers House Oyj (TRH1V) — Capital Reinvestment Ratio

Latest as of June 2025: 0.05x

Trainers House Oyj (TRH1V) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (€158.00K) in capital expenditures (€8.00K). Check tangible net worth ratio of Trainers House Oyj to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€158.00K
EUR

Capital Expenditures

€8.00K
EUR

Data as of

Jun 2025
Most recent filing

Trainers House Oyj Capital Reinvestment Ratio (2003–2024)

This chart tracks Trainers House Oyj's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see TRH1V cash generation efficiency.

Annual Capital Reinvestment Ratio for Trainers House Oyj (2003–2024)

Year-by-year Capital Reinvestment Ratio for Trainers House Oyj from 2003 to 2024. See Trainers House Oyj (TRH1V) 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 0.00x €572.54K €2.70K ▼ -91.1%
2023 0.05x €226.78K €12.00K ▼ -68.1%
2022 0.17x €981.60K €162.86K ▲ +70.1%
2021 0.10x €1.79 Million €174.86K ▲ +129.2%
2020 0.04x €1.84 Million €78.20K ▲ +996.3%
2019 0.00x €1.22 Million €4.73K ▼ -98.1%
2018 0.20x €465.91K €93.41K ▲ +721.0%
2016 0.02x €1.68 Million €40.96K ▼ -78.0%
2015 0.11x €80.72K €8.98K ▲ +794.1%
2013 0.01x €1.53 Million €19.00K ▼ -84.6%
2012 0.08x €608.00K €49.00K ▼ -14.9%
2009 0.09x €3.54 Million €335.00K ▲ +11.5%
2008 0.08x €4.15 Million €352.00K ▼ -76.0%
2007 0.35x €2.13 Million €751.00K ▼ -88.3%
2005 3.02x €992.00K €3.00 Million ▲ +151.7%
2004 1.20x €1.07 Million €1.28 Million ▲ +105.3%
2003 0.59x €441.00K €258.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow