TietoEVRY Corp Cash Flow Reinvestment Rate
TietoEVRY Corp 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TietoEVRY Corp (2002–2024)
Cash flow reinvestment rate of TietoEVRY Corp from 2002 to 2024. Historical reinvestment intensity for TietoEVRY Corp across 23 annual periods. Explore TietoEVRY Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TietoEVRY Corp Cash Flow Reinvestment Rate by Year (2002–2024)
TietoEVRY Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for TietoEVRY Corp. For the full cash flow conversion analysis, see how efficiently does TietoEVRY Corp generate cash.
| 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 | — |