TomTom NV Cash Flow Reinvestment Rate
TomTom NV 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. Explore TomTom NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TomTom NV (2004–2025)
Cash flow reinvestment rate of TomTom NV from 2004 to 2025. Historical reinvestment intensity for TomTom NV across 20 annual periods. Explore TomTom NV capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TomTom NV Cash Flow Reinvestment Rate by Year (2004–2025)
TomTom NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for TomTom NV. For the full cash flow conversion analysis, see TomTom NV operating cash flow efficiency.
| 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 | — |