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. Explore Terveystalo Oy capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Terveystalo Oy for the complete picture of this company's asset base.
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 TTALO stock market capitalisation.
| 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 | — |