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. Check TLT1V cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teleste Oyj (TLT1V) investment intensity to see how much of total assets are deployed in long-term investments.
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 TLT1V market cap.
| 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 | — |