Tecnotree Oyj (TEM1V) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.33x

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. Explore how much does Tecnotree Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.33x
(Capex + Investments) / Operating CF

Total Reinvested

€4.40 Million
Capex + Investments

Operating Cash Flow

€3.30 Million
EUR

Capital Expenditures

€2.20 Million
EUR

Tecnotree Oyj Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Tecnotree Oyj across 17 annual periods. Also explore TEM1V total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tecnotree Oyj (2000–2024)

Year-by-year capital reinvestment analysis for Tecnotree Oyj. For live market cap and broader valuation context, see Tecnotree Oyj (TEM1V) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow