TOMRA SYSTEMS ADR/1 NK 1 Cash Flow Reinvestment Rate
TOMRA SYSTEMS ADR/1 NK 1 cash flow reinvestment rate. TOMRA SYSTEMS ADR/1 NK 1 (TMR0) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €60.00 Million. See TMR0 FCF to total liabilities 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 TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Cash flow reinvestment rate of TOMRA SYSTEMS ADR/1 NK 1 from 2022 to 2025. Historical reinvestment intensity for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. Explore debt repayment capacity of TOMRA SYSTEMS ADR/1 NK 1 to assess how comfortably operating cash covers total debt obligations.
TOMRA SYSTEMS ADR/1 NK 1 Cash Flow Reinvestment Rate by Year (2022–2025)
TOMRA SYSTEMS ADR/1 NK 1 cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TOMRA SYSTEMS ADR/1 NK 1. For the full cash flow conversion analysis, see TOMRA SYSTEMS ADR/1 NK 1 (TMR0) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €3.80 Million | €170.90 Million | €0.00 | — |
| 2024 | 0.00x | €0.00 | €235.00 Million | €0.00 | ▼ -100.0% |
| 2023 | 0.07x | €10.00 Million | €136.80 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €109.42 Million | €0.00 | — |