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. Explore TietoEVRY Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TietoEVRY Corp's balance sheet for the complete picture of this company's asset base.
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 TIETO market cap.
| 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 | — |