Terveystalo Oy (TTALO) — Capital Reinvestment Ratio
Terveystalo Oy (TTALO) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (€31.20 Million) in capital expenditures (€9.60 Million). See TTALO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terveystalo Oy Capital Reinvestment Ratio (2014–2024)
This chart tracks Terveystalo Oy's Capital Reinvestment Ratio across 11 annual periods. Check Terveystalo Oy (TTALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Terveystalo Oy (2014–2024)
Year-by-year Capital Reinvestment Ratio for Terveystalo Oy from 2014 to 2024. For live market cap and broader valuation context, see Terveystalo Oy market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €223.70 Million | €39.60 Million | ▼ -31.8% |
| 2023 | 0.26x | €158.00 Million | €41.00 Million | ▼ -38.2% |
| 2022 | 0.42x | €140.90 Million | €59.20 Million | ▲ +90.3% |
| 2021 | 0.22x | €195.20 Million | €43.10 Million | ▼ -4.1% |
| 2020 | 0.23x | €143.70 Million | €33.10 Million | ▲ +19.0% |
| 2019 | 0.19x | €173.60 Million | €33.60 Million | ▼ -1.7% |
| 2018 | 0.20x | €100.60 Million | €19.80 Million | ▼ -16.5% |
| 2017 | 0.24x | €70.00 Million | €16.50 Million | ▲ +93.0% |
| 2016 | 0.12x | €64.67 Million | €7.90 Million | ▼ -23.3% |
| 2015 | 0.16x | €59.93 Million | €9.55 Million | ▲ +63.1% |
| 2014 | 0.10x | €58.30 Million | €5.70 Million | — |