Tulikivi Oyj A Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

Tulikivi Oyj A 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). See how much free cash does Tulikivi Oyj A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

€800.00K
EUR

Capital Expenditures

€600.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Tulikivi Oyj A (2000–2024)

Capital reinvestment ratio of Tulikivi Oyj A from 2000 to 2024. This chart tracks Tulikivi Oyj A's Capital Reinvestment Ratio across 24 annual periods. See TULAV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Tulikivi Oyj A Capital Reinvestment Ratio by Year (2000–2024)

Tulikivi Oyj A capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Tulikivi Oyj A.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow