Taaleri Oyj Cash Flow Reinvestment Rate
Taaleri Oyj cash flow reinvestment rate. 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. Explore Taaleri Oyj (TAALA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taaleri Oyj (2012–2024)
Cash flow reinvestment rate of Taaleri Oyj from 2012 to 2024. Historical reinvestment intensity for Taaleri Oyj across 11 annual periods. Explore Taaleri Oyj (TAALA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taaleri Oyj Cash Flow Reinvestment Rate by Year (2012–2024)
Taaleri Oyj cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Taaleri Oyj. For the full cash flow conversion analysis, see Taaleri Oyj cash flow conversion.
| 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 | — |