Tokmanni Group Oyj Cash Flow Reinvestment Rate
Tokmanni Group Oyj 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 TOKMAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tokmanni Group Oyj (2013–2024)
Cash flow reinvestment rate of Tokmanni Group Oyj from 2013 to 2024. Historical reinvestment intensity for Tokmanni Group Oyj across 12 annual periods. Explore TOKMAN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Tokmanni Group Oyj Cash Flow Reinvestment Rate by Year (2013–2024)
Tokmanni Group Oyj cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Tokmanni Group Oyj. For the full cash flow conversion analysis, see TOKMAN cash flow conversion.
| 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 | — |