Terveystalo Oy Capital Reinvestment Ratio
Terveystalo Oy 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 (TTALO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terveystalo Oy (2014–2024)
Capital reinvestment ratio of Terveystalo Oy from 2014 to 2024. This chart tracks Terveystalo Oy's Capital Reinvestment Ratio across 11 annual periods. Also explore TTALO net asset momentum to track the company's year-over-year net asset growth rate.
Terveystalo Oy Capital Reinvestment Ratio by Year (2014–2024)
Terveystalo Oy capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Terveystalo Oy operating cash flow efficiency.
| 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 | — |