Tecnotree Oyj (TEM1V) — 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tecnotree Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tecnotree Oyj across 17 annual periods. For the full cash flow conversion analysis, see TEM1V cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tecnotree Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Tecnotree Oyj. See financial agility of Tecnotree Oyj 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 | 1.16x | €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 | — |