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. Explore capital reinvestment ratio of Taaleri Oyj to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Taaleri Oyj's balance sheet for the complete picture of this company's asset base.
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 Taaleri Oyj stock valuation.
| 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