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). Check Terveystalo Oy 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
Terveystalo Oy Capital Reinvestment Ratio (2014–2024)
This chart tracks Terveystalo Oy's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see TTALO cash flow conversion.
Annual Capital Reinvestment Ratio for Terveystalo Oy (2014–2024)
Year-by-year Capital Reinvestment Ratio for Terveystalo Oy from 2014 to 2024. See Terveystalo Oy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €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 | — |