Talenom Oyj Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

Talenom Oyj cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Talenom Oyj (2013–2024)

Cash flow reinvestment rate of Talenom Oyj from 2013 to 2024. Historical reinvestment intensity for Talenom Oyj across 12 annual periods. Explore TNOM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Talenom Oyj Cash Flow Reinvestment Rate by Year (2013–2024)

Talenom Oyj cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Talenom Oyj. For the full cash flow conversion analysis, see Talenom Oyj cash conversion from operations.

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