Trainers House Oyj (TRH1V) — Cash Flow Reinvestment Rate
Trainers House Oyj (TRH1V) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting €8.00K (capex €8.00K ) from operating cash flow of €158.00K. Check Trainers House Oyj (TRH1V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trainers House Oyj Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Trainers House Oyj across 18 annual periods. Explore how much of Trainers House 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 Trainers House Oyj (2003–2024)
Year-by-year capital reinvestment analysis for Trainers House Oyj. For live market cap and broader valuation context, see Trainers House Oyj market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | €40.83K | €572.54K | €2.70K | ▼ -74.4% |
| 2023 | 0.28x | €63.13K | €226.78K | €12.00K | ▼ -38.9% |
| 2022 | 0.46x | €447.45K | €981.60K | €162.86K | ▲ +133.7% |
| 2021 | 0.20x | €349.72K | €1.79 Million | €174.86K | ▼ -47.0% |
| 2020 | 0.37x | €676.28K | €1.84 Million | €78.20K | ▲ +4640.0% |
| 2019 | 0.01x | €9.46K | €1.22 Million | €4.73K | ▼ -96.3% |
| 2018 | 0.21x | €98.90K | €465.91K | €93.41K | ▲ +555.9% |
| 2016 | 0.03x | €54.28K | €1.68 Million | €40.96K | ▼ -99.0% |
| 2015 | 3.31x | €267.49K | €80.72K | €8.98K | ▲ +541.5% |
| 2013 | 0.52x | €788.80K | €1.53 Million | €19.00K | ▲ +541.0% |
| 2012 | 0.08x | €49.00K | €608.00K | €49.00K | — |
| 2011 | 0.00x | €0.00 | €856.00K | €0.00 | ▼ -100.0% |
| 2009 | 0.09x | €335.00K | €3.54 Million | €335.00K | ▲ +11.5% |
| 2008 | 0.08x | €352.00K | €4.15 Million | €352.00K | ▼ -76.0% |
| 2007 | 0.35x | €751.00K | €2.13 Million | €751.00K | ▼ -88.3% |
| 2005 | 3.02x | €3.00 Million | €992.00K | €3.00 Million | ▲ +151.7% |
| 2004 | 1.20x | €1.28 Million | €1.07 Million | €1.28 Million | ▲ +105.3% |
| 2003 | 0.59x | €258.00K | €441.00K | €258.00K | — |