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. See free cash flow generation of Teleste Oyj to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Teleste Oyj (TLT1V) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Teleste Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Teleste Oyj. See TLT1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |