TomTom NV (TOM2) — Cash Flow Reinvestment Rate
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. See TomTom NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TomTom NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for TomTom NV across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TomTom NV.
Annual Cash Flow Reinvestment Rate for TomTom NV (2004–2025)
Year-by-year capital reinvestment analysis for TomTom NV. See financial flexibility index of TomTom NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |