Terveystalo Oy (TTALO) — 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. See Terveystalo Oy free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terveystalo Oy Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Terveystalo Oy across 11 annual periods. For the full cash flow conversion analysis, see TTALO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Terveystalo Oy (2014–2024)
Year-by-year capital reinvestment analysis for Terveystalo Oy. See how financially flexible is Terveystalo Oy 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 | 0.39x | €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 | — |