Nokian Renkaat Oyj Capital Reinvestment Ratio
Nokian Renkaat Oyj capital reinvestment ratio. Nokian Renkaat Oyj (TYRES) has a Capital Reinvestment Ratio of 2.28x as of June 2025, meaning it reinvests 2% of its operating cash flow (€16.50 Million) in capital expenditures (€37.70 Million). See Nokian Renkaat Oyj (TYRES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Nokian Renkaat Oyj (2000–2024)
Capital reinvestment ratio of Nokian Renkaat Oyj from 2000 to 2024. This chart tracks Nokian Renkaat Oyj's Capital Reinvestment Ratio across 24 annual periods. See Nokian Renkaat Oyj leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Nokian Renkaat Oyj Capital Reinvestment Ratio by Year (2000–2024)
Nokian Renkaat Oyj capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see TYRES operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.52x | €77.40 Million | €350.10 Million | ▲ +47.8% |
| 2023 | 3.06x | €82.40 Million | €252.20 Million | ▲ +914.7% |
| 2021 | 0.30x | €396.50 Million | €119.60 Million | ▼ -15.0% |
| 2020 | 0.35x | €422.40 Million | €149.90 Million | ▼ -73.1% |
| 2019 | 1.32x | €219.80 Million | €290.10 Million | ▲ +212.9% |
| 2018 | 0.42x | €536.90 Million | €226.50 Million | ▼ -26.8% |
| 2017 | 0.58x | €234.10 Million | €134.90 Million | ▲ +106.9% |
| 2016 | 0.28x | €364.40 Million | €101.50 Million | ▼ -21.1% |
| 2015 | 0.35x | €283.40 Million | €100.00 Million | ▲ +39.7% |
| 2014 | 0.25x | €323.40 Million | €81.70 Million | ▼ -47.1% |
| 2013 | 0.48x | €317.60 Million | €151.80 Million | ▼ -10.0% |
| 2012 | 0.53x | €388.80 Million | €206.40 Million | ▼ -22.6% |
| 2011 | 0.69x | €232.90 Million | €159.80 Million | ▲ +312.8% |
| 2010 | 0.17x | €327.30 Million | €54.40 Million | ▼ -66.8% |
| 2009 | 0.50x | €194.20 Million | €97.10 Million | ▼ -94.8% |
| 2008 | 9.53x | €18.40 Million | €175.30 Million | ▲ +1316.2% |
| 2007 | 0.67x | €169.90 Million | €114.30 Million | ▼ -23.0% |
| 2006 | 0.87x | €102.10 Million | €89.20 Million | ▼ -71.7% |
| 2005 | 3.08x | €30.20 Million | €93.10 Million | ▲ +190.9% |
| 2004 | 1.06x | €55.20 Million | €58.50 Million | ▲ +88.9% |
| 2003 | 0.56x | €79.04 Million | €44.35 Million | ▲ +46.5% |
| 2002 | 0.38x | €69.29 Million | €26.54 Million | ▼ -36.4% |
| 2001 | 0.60x | €70.83 Million | €42.63 Million | ▼ -69.4% |
| 2000 | 1.97x | €26.61 Million | €52.34 Million | — |