Terveystalo Oy Cash Flow Reinvestment Rate
Terveystalo Oy cash flow reinvestment rate. Terveystalo Oy (TTALO) has a Cash Flow Reinvestment Rate of 0.72x as of June 2025, reinvesting €22.50 Million (capex €9.60 Million plus investments €-12.90 Million) from operating cash flow of €31.20 Million. Explore cash flow to debt ratio of Terveystalo Oy to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terveystalo Oy (2014–2024)
Cash flow reinvestment rate of Terveystalo Oy from 2014 to 2024. Historical reinvestment intensity for Terveystalo Oy across 11 annual periods. Explore TTALO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Terveystalo Oy Cash Flow Reinvestment Rate by Year (2014–2024)
Terveystalo Oy cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Terveystalo Oy. For the full cash flow conversion analysis, see Terveystalo Oy operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | €87.00 Million | €223.70 Million | €39.60 Million | ▼ -37.1% |
| 2023 | 0.62x | €97.70 Million | €158.00 Million | €41.00 Million | ▼ -43.1% |
| 2022 | 1.09x | €153.10 Million | €140.90 Million | €59.20 Million | ▲ +40.3% |
| 2021 | 0.77x | €151.20 Million | €195.20 Million | €43.10 Million | ▲ +231.3% |
| 2020 | 0.23x | €33.60 Million | €143.70 Million | €33.10 Million | ▲ +19.0% |
| 2019 | 0.20x | €34.10 Million | €173.60 Million | €33.60 Million | ▼ -0.7% |
| 2018 | 0.20x | €19.90 Million | €100.60 Million | €19.80 Million | ▼ -16.6% |
| 2017 | 0.24x | €16.60 Million | €70.00 Million | €16.50 Million | ▲ +58.1% |
| 2016 | 0.15x | €9.70 Million | €64.67 Million | €7.90 Million | ▼ -7.8% |
| 2015 | 0.16x | €9.75 Million | €59.93 Million | €9.55 Million | ▲ +64.6% |
| 2014 | 0.10x | €5.76 Million | €58.30 Million | €5.70 Million | — |