TalkPool AG (TALK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.24x
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). See cash generation quality of TalkPool AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
Skr555.36K
SEK
Capital Expenditures
Skr131.69K
SEK
Data as of
Sep 2025
Most recent filing
TalkPool AG Capital Reinvestment Ratio (2015–2024)
This chart tracks TalkPool AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for TalkPool AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for TalkPool AG from 2015 to 2024. For live market cap and broader valuation context, see TALK market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow