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. See TRH1V FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trainers House Oyj cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Trainers House Oyj (2003–2024)
Year-by-year capital reinvestment analysis for Trainers House Oyj. See TRH1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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