Tulikivi Oyj A (TULAV) — Capital Reinvestment Ratio
Tulikivi Oyj A (TULAV) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (€800.00K) in capital expenditures (€600.00K). Check Tulikivi Oyj A (TULAV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tulikivi Oyj A Capital Reinvestment Ratio (2000–2024)
This chart tracks Tulikivi Oyj A's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TULAV operating cash flow.
Annual Capital Reinvestment Ratio for Tulikivi Oyj A (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tulikivi Oyj A from 2000 to 2024. See Tulikivi Oyj A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | €3.58 Million | €2.30 Million | ▲ +250.1% |
| 2023 | 0.18x | €4.88 Million | €895.00K | ▼ -42.2% |
| 2022 | 0.32x | €6.32 Million | €2.01 Million | ▼ -32.2% |
| 2021 | 0.47x | €3.04 Million | €1.43 Million | ▲ +39.6% |
| 2020 | 0.34x | €2.58 Million | €866.00K | ▼ -46.9% |
| 2019 | 0.63x | €1.62 Million | €1.02 Million | ▼ -8.7% |
| 2018 | 0.69x | €1.62 Million | €1.12 Million | ▼ -9.9% |
| 2017 | 0.77x | €1.94 Million | €1.49 Million | ▲ +22.7% |
| 2016 | 0.63x | €2.04 Million | €1.27 Million | ▼ -61.1% |
| 2015 | 1.61x | €760.00K | €1.22 Million | ▲ +150.6% |
| 2013 | 0.64x | €2.60 Million | €1.67 Million | ▼ -98.5% |
| 2012 | 43.64x | €67.00K | €2.92 Million | ▲ +1243.5% |
| 2011 | 3.25x | €1.45 Million | €4.70 Million | ▲ +197.4% |
| 2010 | 1.09x | €2.92 Million | €3.19 Million | ▲ +97.6% |
| 2009 | 0.55x | €3.69 Million | €2.04 Million | ▲ +45.4% |
| 2008 | 0.38x | €7.60 Million | €2.89 Million | ▼ -82.6% |
| 2007 | 2.19x | €2.36 Million | €5.17 Million | ▲ +205.6% |
| 2006 | 0.72x | €11.84 Million | €8.48 Million | ▲ +48.9% |
| 2005 | 0.48x | €10.55 Million | €5.08 Million | ▼ -12.6% |
| 2004 | 0.55x | €6.65 Million | €3.66 Million | ▲ +72.8% |
| 2003 | 0.32x | €8.20 Million | €2.61 Million | ▼ -60.5% |
| 2002 | 0.81x | €5.25 Million | €4.24 Million | ▲ +18.0% |
| 2001 | 0.68x | €6.54 Million | €4.47 Million | ▲ +48.1% |
| 2000 | 0.46x | €7.10 Million | €3.28 Million | — |