Tomra Systems ASA (TOM) — Capital Reinvestment Ratio
Tomra Systems ASA (TOM) has a Capital Reinvestment Ratio of 0.27x as of September 2024, meaning it reinvests 0% of its operating cash flow (Nkr1.15 Billion) in capital expenditures (Nkr305.81 Million). Check Tomra Systems ASA (TOM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tomra Systems ASA Capital Reinvestment Ratio (2000–2024)
This chart tracks Tomra Systems ASA's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Tomra Systems ASA cash flow conversion.
Annual Capital Reinvestment Ratio for Tomra Systems ASA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tomra Systems ASA from 2000 to 2024. See Tomra Systems ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | Nkr235.50 Million | Nkr118.30 Million | ▼ -25.7% |
| 2023 | 0.68x | Nkr1.58 Billion | Nkr1.07 Billion | ▼ -6.5% |
| 2022 | 0.72x | Nkr1.15 Billion | Nkr831.40 Million | ▲ +120.9% |
| 2021 | 0.33x | Nkr1.81 Billion | Nkr592.20 Million | ▼ -8.2% |
| 2020 | 0.36x | Nkr1.71 Billion | Nkr609.70 Million | ▼ -26.5% |
| 2019 | 0.48x | Nkr1.31 Billion | Nkr636.30 Million | ▼ -32.7% |
| 2018 | 0.72x | Nkr1.03 Billion | Nkr738.50 Million | ▲ +32.4% |
| 2017 | 0.54x | Nkr1.02 Billion | Nkr556.40 Million | ▲ +63.9% |
| 2016 | 0.33x | Nkr1.10 Billion | Nkr363.60 Million | ▼ -24.5% |
| 2015 | 0.44x | Nkr913.50 Million | Nkr401.90 Million | ▼ -2.4% |
| 2014 | 0.45x | Nkr696.20 Million | Nkr313.80 Million | ▼ -6.8% |
| 2013 | 0.48x | Nkr567.00 Million | Nkr274.20 Million | ▼ -28.3% |
| 2012 | 0.67x | Nkr327.90 Million | Nkr221.30 Million | ▲ +76.9% |
| 2011 | 0.38x | Nkr566.40 Million | Nkr216.10 Million | ▼ -12.7% |
| 2010 | 0.44x | Nkr525.40 Million | Nkr229.50 Million | ▲ +22.7% |
| 2009 | 0.36x | Nkr456.80 Million | Nkr162.60 Million | ▼ -37.7% |
| 2008 | 0.57x | Nkr374.80 Million | Nkr214.10 Million | ▲ +91.1% |
| 2007 | 0.30x | Nkr526.10 Million | Nkr157.30 Million | ▼ -55.9% |
| 2006 | 0.68x | Nkr346.10 Million | Nkr234.90 Million | ▼ -19.6% |
| 2005 | 0.84x | Nkr242.50 Million | Nkr204.60 Million | ▼ -24.3% |
| 2004 | 1.11x | Nkr381.00 Million | Nkr424.50 Million | ▲ +60.3% |
| 2003 | 0.69x | Nkr217.00 Million | Nkr150.80 Million | ▲ +120.0% |
| 2002 | 0.32x | Nkr500.90 Million | Nkr158.20 Million | ▼ -74.0% |
| 2001 | 1.22x | Nkr559.60 Million | Nkr680.20 Million | ▼ -94.5% |
| 2000 | 22.20x | Nkr20.90 Million | Nkr464.00 Million | — |