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. Check TOM2 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOM2 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |