Tomra Systems ASA (TOM) — Capital Reinvestment Ratio
Latest as of September 2024:
0.27x
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). See TOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.27x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr1.15 Billion
NOK
Capital Expenditures
Nkr305.81 Million
NOK
Data as of
Sep 2024
Most recent filing
Tomra Systems ASA Capital Reinvestment Ratio (2000–2024)
This chart tracks Tomra Systems ASA's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Tomra Systems ASA (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tomra Systems ASA from 2000 to 2024. For live market cap and broader valuation context, see Tomra Systems ASA stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow