Terveystalo Oy (TTALO) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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 Terveystalo Oy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€31.20 Million
EUR
Capital Expenditures
€9.60 Million
EUR
Data as of
Jun 2025
Most recent filing
Terveystalo Oy Capital Reinvestment Ratio (2014–2024)
This chart tracks Terveystalo Oy's Capital Reinvestment Ratio across 11 annual periods.
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 TTALO company 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow