TomTom NV (TOM2) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.34x
TomTom NV (TOM2) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting €3.24 Million (capex €1.09 Million plus investments €2.15 Million) from operating cash flow of €9.40 Million. Explore TOM2 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
€3.24 Million
Capex + Investments
Operating Cash Flow
€9.40 Million
EUR
Capital Expenditures
€1.09 Million
EUR
TomTom NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TomTom NV across 20 annual periods. Also explore TOM2 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TomTom NV (2004–2025)
Year-by-year capital reinvestment analysis for TomTom NV. For live market cap and broader valuation context, see TOM2 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €28.91 Million | €46.91 Million | €3.32 Million | ▼ -96.7% |
| 2024 | 18.86x | €25.50 Million | €1.35 Million | €5.58 Million | ▲ +2206.7% |
| 2023 | 0.82x | €26.73 Million | €32.70 Million | €11.86 Million | ▲ +47.8% |
| 2021 | 0.55x | €20.34 Million | €36.78 Million | €13.27 Million | ▼ -79.0% |
| 2019 | 2.63x | €246.64 Million | €93.68 Million | €24.06 Million | ▲ +96.5% |
| 2018 | 1.34x | €306.73 Million | €228.97 Million | €84.15 Million | ▼ -32.5% |
| 2017 | 1.98x | €342.82 Million | €172.82 Million | €120.24 Million | ▲ +20.6% |
| 2016 | 1.64x | €237.31 Million | €144.32 Million | €117.58 Million | ▲ +81.3% |
| 2015 | 0.91x | €107.73 Million | €118.78 Million | €107.73 Million | ▲ +20.5% |
| 2014 | 0.75x | €89.26 Million | €118.63 Million | €89.26 Million | ▲ +130.8% |
| 2013 | 0.33x | €84.60 Million | €259.51 Million | €84.60 Million | ▲ +4.1% |
| 2012 | 0.31x | €52.30 Million | €166.94 Million | €52.30 Million | ▼ -26.7% |
| 2011 | 0.43x | €74.42 Million | €174.18 Million | €74.42 Million | ▲ +38.3% |
| 2010 | 0.31x | €64.96 Million | €210.30 Million | €64.96 Million | ▲ +38.8% |
| 2009 | 0.22x | €75.73 Million | €340.34 Million | €75.73 Million | ▲ +13.1% |
| 2008 | 0.20x | €69.64 Million | €354.10 Million | €69.64 Million | ▲ +71.7% |
| 2007 | 0.11x | €50.54 Million | €441.11 Million | €50.54 Million | ▲ +367.0% |
| 2006 | 0.02x | €7.15 Million | €291.51 Million | €7.15 Million | ▼ -95.1% |
| 2005 | 0.50x | €21.42 Million | €43.09 Million | €21.42 Million | ▲ +503.1% |
| 2004 | 0.08x | €2.97 Million | €36.08 Million | €2.97 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow