Tokmanni Group Oyj (TOKMAN) — Cash Flow Reinvestment Rate
Tokmanni Group Oyj (TOKMAN) has a Cash Flow Reinvestment Rate of 0.24x as of December 2024, reinvesting €20.78 Million (capex €20.78 Million ) from operating cash flow of €85.10 Million. Check Tokmanni Group Oyj (TOKMAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tokmanni Group Oyj Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Tokmanni Group Oyj across 12 annual periods. Explore how much of Tokmanni Group Oyj's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tokmanni Group Oyj (2013–2024)
Year-by-year capital reinvestment analysis for Tokmanni Group Oyj. For live market cap and broader valuation context, see Tokmanni Group Oyj stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €77.72 Million | €89.10 Million | €39.40 Million | ▼ -13.1% |
| 2023 | 1.00x | €220.95 Million | €220.18 Million | €53.95 Million | ▼ -20.5% |
| 2022 | 1.26x | €109.00 Million | €86.33 Million | €54.27 Million | ▲ +273.2% |
| 2021 | 0.34x | €42.91 Million | €126.83 Million | €21.59 Million | ▲ +95.1% |
| 2020 | 0.17x | €26.19 Million | €151.06 Million | €12.87 Million | ▼ -53.1% |
| 2019 | 0.37x | €31.09 Million | €84.02 Million | €15.50 Million | ▼ -60.0% |
| 2018 | 0.92x | €41.50 Million | €44.90 Million | €19.80 Million | ▲ +26.5% |
| 2017 | 0.73x | €19.80 Million | €27.10 Million | €11.70 Million | ▲ +130.6% |
| 2016 | 0.32x | €19.80 Million | €62.50 Million | €10.00 Million | ▼ -29.4% |
| 2015 | 0.45x | €15.70 Million | €34.99 Million | €15.70 Million | ▲ +17.0% |
| 2014 | 0.38x | €13.33 Million | €34.74 Million | €13.33 Million | ▲ +111.6% |
| 2013 | 0.18x | €8.17 Million | €45.08 Million | €8.17 Million | — |