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. Check earnings quality score of Tecnotree Oyj to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Tecnotree Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
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 TEM1V company net worth.
| 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 | — |