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. See Tokmanni Group Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOKMAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tokmanni Group Oyj (2013–2024)
Year-by-year capital reinvestment analysis for Tokmanni Group Oyj. See Tokmanni Group Oyj (TOKMAN) flexibility index 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 | 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 | — |