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. See TNOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Talenom Oyj operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Talenom Oyj. See Talenom Oyj free cash flow to debt ratio 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 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