TalkPool AG (TALK) — Capital Reinvestment Ratio
TalkPool AG (TALK) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr555.36K) in capital expenditures (Skr131.69K). Check how tangible is TalkPool AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TalkPool AG Capital Reinvestment Ratio (2015–2024)
This chart tracks TalkPool AG's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TalkPool AG.
Annual Capital Reinvestment Ratio for TalkPool AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for TalkPool AG from 2015 to 2024. See TalkPool AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Skr1.43 Million | Skr154.31K | ▼ -95.6% |
| 2022 | 2.44x | Skr106.71K | Skr260.41K | ▲ +352.2% |
| 2021 | 0.54x | Skr2.52 Million | Skr1.36 Million | ▲ +2.0% |
| 2015 | 0.53x | Skr119.00K | Skr62.96K | — |