Tulikivi Oyj A (TULAV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

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 Tulikivi Oyj A balance sheet quality to measure how much of total assets are equity-financed.

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

Tulikivi Oyj A Capital Reinvestment Ratio (2000–2024)

This chart tracks Tulikivi Oyj A's Capital Reinvestment Ratio across 24 annual periods. Check TULAV total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Tulikivi Oyj A stock valuation.

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