TOMRA SYSTEMS ADR/1 NK 1 (TMR0) — 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 how much free cash does TOMRA SYSTEMS ADR/1 NK 1 generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOMRA SYSTEMS ADR/1 NK 1 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for TOMRA SYSTEMS ADR/1 NK 1 across 4 annual periods. For the full cash flow conversion analysis, see TOMRA SYSTEMS ADR/1 NK 1 (TMR0) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TOMRA SYSTEMS ADR/1 NK 1 (2022–2025)
Year-by-year capital reinvestment analysis for TOMRA SYSTEMS ADR/1 NK 1. See TOMRA SYSTEMS ADR/1 NK 1 financial flexibility index 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 | 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 | — |