Tecnotree Oyj Cash Flow Reinvestment Rate
Tecnotree Oyj cash flow reinvestment rate. Tecnotree Oyj (TEM1V) has a Cash Flow Reinvestment Rate of 1.33x as of June 2025, reinvesting €4.40 Million (capex €2.20 Million plus investments €-2.20 Million) from operating cash flow of €3.30 Million. See Tecnotree Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tecnotree Oyj (2000–2024)
Cash flow reinvestment rate of Tecnotree Oyj from 2000 to 2024. Historical reinvestment intensity for Tecnotree Oyj across 17 annual periods. Explore debt repayment capacity of Tecnotree Oyj to assess how comfortably operating cash covers total debt obligations.
Tecnotree Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Tecnotree Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tecnotree Oyj. For the full cash flow conversion analysis, see Tecnotree Oyj cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | €12.99 Million | €11.18 Million | €12.99 Million | ▼ -75.8% |
| 2023 | 4.80x | €29.88 Million | €6.22 Million | €13.90 Million | ▲ +34.3% |
| 2022 | 3.58x | €21.57 Million | €6.03 Million | €10.78 Million | ▲ +200.3% |
| 2021 | 1.19x | €11.75 Million | €9.87 Million | €5.88 Million | ▲ +74.2% |
| 2020 | 0.68x | €7.25 Million | €10.61 Million | €3.63 Million | ▼ -83.1% |
| 2019 | 4.05x | €4.29 Million | €1.06 Million | €3.35 Million | ▲ +8702.0% |
| 2018 | 0.05x | €80.00K | €1.74 Million | €40.00K | ▼ -50.3% |
| 2017 | 0.09x | €465.00K | €5.02 Million | €248.00K | ▼ -10.0% |
| 2015 | 0.10x | €707.00K | €6.86 Million | €631.00K | ▼ -96.9% |
| 2009 | 3.30x | €6.49 Million | €1.97 Million | €6.49 Million | ▲ +949.6% |
| 2008 | 0.31x | €8.21 Million | €26.13 Million | €8.21 Million | ▼ -60.8% |
| 2007 | 0.80x | €9.17 Million | €11.44 Million | €9.17 Million | ▼ -87.4% |
| 2006 | 6.37x | €8.33 Million | €1.31 Million | €8.33 Million | ▲ +824.0% |
| 2005 | 0.69x | €5.71 Million | €8.28 Million | €5.71 Million | ▼ -99.9% |
| 2003 | 678.82x | €1.27 Million | €1.86K | €1.27 Million | ▲ +18159.8% |
| 2001 | 3.72x | €2.44 Million | €655.00K | €2.44 Million | ▲ +340.0% |
| 2000 | 0.84x | €4.49 Million | €5.32 Million | €4.49 Million | — |