TietoEVRY Corp (TIETO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.40x

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. Check TIETO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

€58.90 Million
Capex + Investments

Operating Cash Flow

€148.70 Million
EUR

Capital Expenditures

€41.60 Million
EUR

TietoEVRY Corp Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for TietoEVRY Corp across 23 annual periods. Explore investment intensity of TietoEVRY Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TietoEVRY Corp (2002–2024)

Year-by-year capital reinvestment analysis for TietoEVRY Corp. For live market cap and broader valuation context, see TietoEVRY Corp market capitalisation.

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