Nokian Renkaat Oyj (TYRES) — Capital Reinvestment Ratio

Latest as of June 2025: 2.28x

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 TYRES equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.28x
Capex / Operating Cash Flow

Operating Cash Flow

€16.50 Million
EUR

Capital Expenditures

€37.70 Million
EUR

Data as of

Jun 2025
Most recent filing

Nokian Renkaat Oyj Capital Reinvestment Ratio (2000–2024)

This chart tracks Nokian Renkaat Oyj's Capital Reinvestment Ratio across 24 annual periods. Check Nokian Renkaat Oyj investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nokian Renkaat Oyj (2000–2024)

Year-by-year Capital Reinvestment Ratio for Nokian Renkaat Oyj from 2000 to 2024. For live market cap and broader valuation context, see how much is Nokian Renkaat Oyj worth.

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