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. Check Taaleri Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TAALA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Taaleri Oyj (2012–2024)
Year-by-year capital reinvestment analysis for Taaleri Oyj. For live market cap and broader valuation context, see TAALA stock market capitalisation.
| 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