Taaleri Oyj (TAALA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Taaleri Oyj (TAALA) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting €29.00K (capex €29.00K ) from operating cash flow of €2.07 Million. See TAALA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
€29.00K
Capex + Investments
Operating Cash Flow
€2.07 Million
EUR
Capital Expenditures
€29.00K
EUR
Taaleri Oyj Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Taaleri Oyj across 11 annual periods. For the full cash flow conversion analysis, see TAALA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Taaleri Oyj (2012–2024)
Year-by-year capital reinvestment analysis for Taaleri Oyj. See Taaleri Oyj free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.55x | €16.34 Million | €10.51 Million | €123.00K | ▼ -28.3% |
| 2023 | 2.17x | €13.86 Million | €6.39 Million | €871.00K | ▲ +4257.4% |
| 2022 | 0.05x | €1.41 Million | €28.40 Million | €89.00K | ▼ -42.5% |
| 2021 | 0.09x | €11.19 Million | €129.27 Million | €360.00K | ▼ -83.2% |
| 2020 | 0.51x | €16.15 Million | €31.43 Million | €1.26 Million | ▼ -59.2% |
| 2019 | 1.26x | €10.93 Million | €8.69 Million | €1.04 Million | ▼ -3.2% |
| 2018 | 1.30x | €6.61 Million | €5.09 Million | €1.38 Million | ▲ +32.2% |
| 2017 | 0.98x | €28.30 Million | €28.79 Million | €870.00K | ▲ +118.0% |
| 2016 | 0.45x | €12.82 Million | €28.45 Million | €1.49 Million | ▼ -27.2% |
| 2015 | 0.62x | €11.77 Million | €19.00 Million | €1.49 Million | ▲ +957.0% |
| 2012 | 0.06x | €145.51K | €2.48 Million | €145.51K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow