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 Tomra Systems ASA (TOM) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Tomra Systems ASA to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Tomra Systems ASA.

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