Teleste Oyj Cash Flow Reinvestment Rate
Teleste Oyj cash flow reinvestment rate. Teleste Oyj (TLT1V) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting €2.42 Million (capex €1.21 Million plus investments €-1.21 Million) from operating cash flow of €4.93 Million. Explore TLT1V cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teleste Oyj (2000–2024)
Cash flow reinvestment rate of Teleste Oyj from 2000 to 2024. Historical reinvestment intensity for Teleste Oyj across 24 annual periods. Explore TLT1V capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Teleste Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Teleste Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Teleste Oyj. For the full cash flow conversion analysis, see Teleste Oyj (TLT1V) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €9.19 Million | €12.43 Million | €4.64 Million | ▼ -29.1% |
| 2023 | 1.04x | €11.25 Million | €10.79 Million | €6.84 Million | ▲ +97.5% |
| 2021 | 0.53x | €7.13 Million | €13.50 Million | €6.99 Million | ▲ +32.6% |
| 2020 | 0.40x | €5.21 Million | €13.07 Million | €5.13 Million | ▼ -81.7% |
| 2019 | 2.18x | €8.83 Million | €4.06 Million | €8.75 Million | ▲ +461.9% |
| 2018 | 0.39x | €5.81 Million | €15.01 Million | €5.67 Million | ▲ +42.2% |
| 2017 | 0.27x | €5.24 Million | €19.25 Million | €5.10 Million | ▼ -71.2% |
| 2016 | 0.94x | €8.28 Million | €8.77 Million | €3.92 Million | ▲ +52.6% |
| 2015 | 0.62x | €3.04 Million | €4.92 Million | €2.90 Million | ▲ +74.9% |
| 2014 | 0.35x | €3.27 Million | €9.23 Million | €2.86 Million | ▲ +16.4% |
| 2013 | 0.30x | €3.03 Million | €9.96 Million | €2.62 Million | ▲ +89.6% |
| 2012 | 0.16x | €2.45 Million | €15.30 Million | €2.45 Million | ▼ -94.6% |
| 2011 | 2.99x | €6.17 Million | €2.06 Million | €6.17 Million | ▲ +1483.3% |
| 2010 | 0.19x | €1.02 Million | €5.41 Million | €1.02 Million | ▼ -59.6% |
| 2009 | 0.47x | €4.60 Million | €9.83 Million | €4.60 Million | ▲ +51.6% |
| 2008 | 0.31x | €2.98 Million | €9.67 Million | €2.98 Million | ▼ -3.0% |
| 2007 | 0.32x | €3.75 Million | €11.78 Million | €3.75 Million | ▼ -66.8% |
| 2006 | 0.96x | €2.37 Million | €2.48 Million | €2.37 Million | ▲ +92.1% |
| 2005 | 0.50x | €2.76 Million | €5.54 Million | €2.76 Million | ▲ +532.1% |
| 2004 | 0.08x | €546.00K | €6.93 Million | €546.00K | ▲ +68.3% |
| 2003 | 0.05x | €448.00K | €9.57 Million | €448.00K | ▼ -90.4% |
| 2002 | 0.49x | €1.31 Million | €2.70 Million | €1.31 Million | ▲ +300.9% |
| 2001 | 0.12x | €3.71 Million | €30.63 Million | €3.71 Million | ▼ -97.5% |
| 2000 | 4.83x | €3.10 Million | €642.00K | €3.10 Million | — |