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. Explore how much does Tokmanni Group Oyj reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOKMAN asset base for the complete picture of this company's asset base.
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 TOKMAN market cap.
| 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 | — |