Tulikivi Oyj A (TULAV) — Cash Flow Reinvestment Rate
Tulikivi Oyj A (TULAV) has a Cash Flow Reinvestment Rate of 1.50x as of September 2025, reinvesting €1.20 Million (capex €600.00K plus investments €-600.00K) from operating cash flow of €800.00K. Explore Tulikivi Oyj A 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
Tulikivi Oyj A Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tulikivi Oyj A across 24 annual periods. Also explore TULAV current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tulikivi Oyj A (2000–2024)
Year-by-year capital reinvestment analysis for Tulikivi Oyj A. For live market cap and broader valuation context, see Tulikivi Oyj A (TULAV) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.28x | €4.57 Million | €3.58 Million | €2.30 Million | ▲ +48.4% |
| 2023 | 0.86x | €4.20 Million | €4.88 Million | €895.00K | ▲ +40.1% |
| 2022 | 0.61x | €3.88 Million | €6.32 Million | €2.01 Million | ▲ +30.6% |
| 2021 | 0.47x | €1.43 Million | €3.04 Million | €1.43 Million | ▲ +39.2% |
| 2020 | 0.34x | €872.00K | €2.58 Million | €866.00K | ▼ -46.9% |
| 2019 | 0.64x | €1.03 Million | €1.62 Million | €1.02 Million | ▼ -10.6% |
| 2018 | 0.71x | €1.15 Million | €1.62 Million | €1.12 Million | ▼ -10.3% |
| 2017 | 0.79x | €1.54 Million | €1.94 Million | €1.49 Million | ▼ -35.8% |
| 2016 | 1.23x | €2.51 Million | €2.04 Million | €1.27 Million | ▼ -26.3% |
| 2015 | 1.67x | €1.27 Million | €760.00K | €1.22 Million | ▲ +158.1% |
| 2013 | 0.65x | €1.69 Million | €2.60 Million | €1.67 Million | ▼ -98.5% |
| 2012 | 43.64x | €2.92 Million | €67.00K | €2.92 Million | ▲ +1243.5% |
| 2011 | 3.25x | €4.70 Million | €1.45 Million | €4.70 Million | ▲ +197.4% |
| 2010 | 1.09x | €3.19 Million | €2.92 Million | €3.19 Million | ▲ +97.6% |
| 2009 | 0.55x | €2.04 Million | €3.69 Million | €2.04 Million | ▲ +45.4% |
| 2008 | 0.38x | €2.89 Million | €7.60 Million | €2.89 Million | ▼ -82.6% |
| 2007 | 2.19x | €5.17 Million | €2.36 Million | €5.17 Million | ▲ +205.6% |
| 2006 | 0.72x | €8.48 Million | €11.84 Million | €8.48 Million | ▲ +48.9% |
| 2005 | 0.48x | €5.08 Million | €10.55 Million | €5.08 Million | ▼ -12.6% |
| 2004 | 0.55x | €3.66 Million | €6.65 Million | €3.66 Million | ▲ +72.8% |
| 2003 | 0.32x | €2.61 Million | €8.20 Million | €2.61 Million | ▼ -60.5% |
| 2002 | 0.81x | €4.24 Million | €5.25 Million | €4.24 Million | ▲ +18.0% |
| 2001 | 0.68x | €4.47 Million | €6.54 Million | €4.47 Million | ▲ +48.1% |
| 2000 | 0.46x | €3.28 Million | €7.10 Million | €3.28 Million | — |