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. Explore how much does Talenom Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Talenom Oyj asset portfolio for the complete picture of this company's asset base.

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 TNOM company net worth.

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