TOMTOM N.V.ADRS 1/2 EO-20 Cash Flow Reinvestment Rate
TOMTOM N.V.ADRS 1/2 EO-20 cash flow reinvestment rate. TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) has a Cash Flow Reinvestment Rate of 1.45x as of March 2026, reinvesting €13.62 Million (capex €11.47 Million plus investments €2.15 Million) from operating cash flow of €9.40 Million. See TOMTOM N.V.ADRS 1/2 EO-20 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOMTOM N.V.ADRS 1/2 EO-20 (2023–2025)
Cash flow reinvestment rate of TOMTOM N.V.ADRS 1/2 EO-20 from 2023 to 2025. Historical reinvestment intensity for TOMTOM N.V.ADRS 1/2 EO-20 across 3 annual periods. Explore TOMTOM N.V.ADRS 1/2 EO-20 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TOMTOM N.V.ADRS 1/2 EO-20 Cash Flow Reinvestment Rate by Year (2023–2025)
TOMTOM N.V.ADRS 1/2 EO-20 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for TOMTOM N.V.ADRS 1/2 EO-20. For the full cash flow conversion analysis, see cash flow conversion of TOMTOM N.V.ADRS 1/2 EO-20.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | €59.79 Million | €46.91 Million | €34.20 Million | ▼ -93.2% |
| 2024 | 18.86x | €25.50 Million | €1.35 Million | €5.58 Million | ▲ +1051.3% |
| 2023 | 1.64x | €53.55 Million | €32.70 Million | €11.86 Million | — |