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 cash generation quality of Nokian Renkaat Oyj to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Nokian Renkaat Oyj stock valuation.
| 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