Teleste Oyj (TLT1V) — 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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Teleste Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Teleste Oyj across 24 annual periods. Also explore TLT1V asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teleste Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Teleste Oyj. For live market cap and broader valuation context, see Teleste Oyj (TLT1V) total market value.
| 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 | — |