TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) — 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 OEMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOMTOM N.V.ADRS 1/2 EO-20 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for TOMTOM N.V.ADRS 1/2 EO-20 across 3 annual periods. For the full cash flow conversion analysis, see TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TOMTOM N.V.ADRS 1/2 EO-20 (2023–2025)
Year-by-year capital reinvestment analysis for TOMTOM N.V.ADRS 1/2 EO-20. See OEMB FCF to total liabilities ratio 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 | 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 | — |