Talenom Oyj (TNOM) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

Talenom Oyj (TNOM) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting €6.86 Million (capex €6.86 Million ) from operating cash flow of €17.46 Million. Check how high is Talenom Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

€6.86 Million
Capex + Investments

Operating Cash Flow

€17.46 Million
EUR

Capital Expenditures

€6.86 Million
EUR

Talenom Oyj Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Talenom Oyj across 12 annual periods. Explore TNOM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Talenom Oyj (2013–2024)

Year-by-year capital reinvestment analysis for Talenom Oyj. For live market cap and broader valuation context, see market value of Talenom Oyj.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.35x €39.48 Million €29.23 Million €16.43 Million ▼ -25.1%
2023 1.80x €51.63 Million €28.63 Million €17.47 Million ▲ +9.9%
2022 1.64x €45.03 Million €27.45 Million €13.05 Million ▲ +218.7%
2021 0.51x €13.17 Million €25.58 Million €12.65 Million ▲ +7.5%
2020 0.48x €11.22 Million €23.44 Million €11.12 Million ▲ +29.4%
2019 0.37x €6.79 Million €18.34 Million €6.69 Million ▼ -9.7%
2018 0.41x €5.00 Million €12.21 Million €4.91 Million ▼ -66.3%
2017 1.22x €11.99 Million €9.86 Million €4.56 Million ▼ -30.4%
2016 1.75x €11.94 Million €6.83 Million €5.73 Million ▼ -15.2%
2015 2.06x €8.46 Million €4.10 Million €8.45 Million ▲ +85.0%
2014 1.11x €6.90 Million €6.20 Million €6.89 Million ▲ +17.0%
2013 0.95x €3.29 Million €3.45 Million €3.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow