Nokian Renkaat Oyj (TYRES) — 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). Check TYRES tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nokian Renkaat Oyj Capital Reinvestment Ratio (2000–2024)
This chart tracks Nokian Renkaat Oyj's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TYRES cash generation efficiency.
Annual Capital Reinvestment Ratio for Nokian Renkaat Oyj (2000–2024)
Year-by-year Capital Reinvestment Ratio for Nokian Renkaat Oyj from 2000 to 2024. See TYRES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |