TalkPool AG Capital Reinvestment Ratio
TalkPool AG 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 TALK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TalkPool AG (2015–2024)
Capital reinvestment ratio of TalkPool AG from 2015 to 2024. This chart tracks TalkPool AG's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of TalkPool AG to track the company's year-over-year net asset growth rate.
TalkPool AG Capital Reinvestment Ratio by Year (2015–2024)
TalkPool AG capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see TalkPool AG operating cash flow efficiency.
| 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 | — |