Trainers House Oyj Cash Flow Reinvestment Rate
Trainers House Oyj 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. Explore Trainers House Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trainers House Oyj (2003–2024)
Cash flow reinvestment rate of Trainers House Oyj from 2003 to 2024. Historical reinvestment intensity for Trainers House Oyj across 18 annual periods. Explore TRH1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trainers House Oyj Cash Flow Reinvestment Rate by Year (2003–2024)
Trainers House Oyj cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Trainers House Oyj. For the full cash flow conversion analysis, see TRH1V cash flow conversion.
| 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 | — |