TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.45x

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. Explore TOMTOM N.V.ADRS 1/2 EO-20 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

€13.62 Million
Capex + Investments

Operating Cash Flow

€9.40 Million
EUR

Capital Expenditures

€11.47 Million
EUR

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. Also explore TOMTOM N.V.ADRS 1/2 EO-20 balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see TOMTOM N.V.ADRS 1/2 EO-20 (OEMB) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow