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. Check TTALO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TTALO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Terveystalo Oy (2014–2024)
Year-by-year capital reinvestment analysis for Terveystalo Oy. For live market cap and broader valuation context, see Terveystalo Oy (TTALO) total market value.
| 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 | — |