TietoEVRY Corp (TIETO) — Cash Flow Reinvestment Rate
TietoEVRY Corp (TIETO) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting €58.90 Million (capex €41.60 Million plus investments €-17.30 Million) from operating cash flow of €148.70 Million. See TietoEVRY Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TietoEVRY Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TietoEVRY Corp across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does TietoEVRY Corp generate cash.
Annual Cash Flow Reinvestment Rate for TietoEVRY Corp (2002–2024)
Year-by-year capital reinvestment analysis for TietoEVRY Corp. See TIETO financial flexibility index 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 | 0.48x | €157.40 Million | €325.70 Million | €85.60 Million | ▼ -60.1% |
| 2023 | 1.21x | €322.70 Million | €266.10 Million | €84.10 Million | ▲ +79.2% |
| 2022 | 0.68x | €187.40 Million | €276.90 Million | €95.40 Million | ▲ +37.7% |
| 2021 | 0.49x | €180.60 Million | €367.50 Million | €80.80 Million | ▲ +17.1% |
| 2020 | 0.42x | €148.80 Million | €354.70 Million | €83.50 Million | ▼ -85.6% |
| 2019 | 2.92x | €813.80 Million | €278.40 Million | €51.40 Million | ▲ +440.0% |
| 2018 | 0.54x | €94.30 Million | €174.20 Million | €45.00 Million | ▼ -39.4% |
| 2017 | 0.89x | €134.90 Million | €151.00 Million | €47.00 Million | ▼ -43.3% |
| 2016 | 1.58x | €153.10 Million | €97.20 Million | €61.70 Million | ▲ +372.5% |
| 2015 | 0.33x | €44.20 Million | €132.60 Million | €43.70 Million | ▲ +30.2% |
| 2014 | 0.26x | €43.00 Million | €167.90 Million | €43.00 Million | ▼ -32.7% |
| 2013 | 0.38x | €58.50 Million | €153.80 Million | €58.50 Million | ▲ +3.7% |
| 2012 | 0.37x | €59.40 Million | €161.90 Million | €59.40 Million | — |
| 2011 | 0.00x | €0.00 | €123.20 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €142.90 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €126.40 Million | €0.00 | — |
| 2008 | 0.00x | €0.00 | €191.00 Million | €0.00 | ▼ -100.0% |
| 2007 | 0.43x | €48.60 Million | €112.10 Million | €48.60 Million | ▼ -9.3% |
| 2006 | 0.48x | €50.50 Million | €105.60 Million | €50.50 Million | ▲ +26.2% |
| 2005 | 0.38x | €75.20 Million | €198.40 Million | €75.20 Million | ▲ +19.0% |
| 2004 | 0.32x | €54.90 Million | €172.30 Million | €54.90 Million | ▲ +4597.7% |
| 2003 | 0.01x | €1.16 Million | €170.58 Million | €1.16 Million | ▼ -95.0% |
| 2002 | 0.13x | €10.14 Million | €75.15 Million | €10.14 Million | — |