Trainers House Oyj (TRH1V) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.05x
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 TRH1V capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
€8.00K
Capex + Investments
Operating Cash Flow
€158.00K
EUR
Capital Expenditures
€8.00K
EUR
Trainers House Oyj Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Trainers House Oyj across 18 annual periods. Also explore TRH1V current and non-current assets for the complete picture of this company's asset base.
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 market value of Trainers House Oyj.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow