Nokian Renkaat Oyj (TYRES) — Cash Flow Reinvestment Rate
Nokian Renkaat Oyj (TYRES) has a Cash Flow Reinvestment Rate of 4.56x as of June 2025, reinvesting €75.20 Million (capex €37.70 Million plus investments €-37.50 Million) from operating cash flow of €16.50 Million. See cash generation quality of Nokian Renkaat Oyj to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nokian Renkaat Oyj Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Nokian Renkaat Oyj across 24 annual periods. For the full cash flow conversion analysis, see Nokian Renkaat Oyj operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Nokian Renkaat Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Nokian Renkaat Oyj. See Nokian Renkaat Oyj free cash flow to debt ratio 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 | 9.04x | €699.40 Million | €77.40 Million | €350.10 Million | ▲ +168.6% |
| 2023 | 3.36x | €277.20 Million | €82.40 Million | €252.20 Million | ▲ +459.7% |
| 2021 | 0.60x | €238.30 Million | €396.50 Million | €119.60 Million | ▼ -12.6% |
| 2020 | 0.69x | €290.50 Million | €422.40 Million | €149.90 Million | ▼ -74.3% |
| 2019 | 2.67x | €587.30 Million | €219.80 Million | €290.10 Million | ▲ +216.3% |
| 2018 | 0.84x | €453.60 Million | €536.90 Million | €226.50 Million | ▼ -26.3% |
| 2017 | 1.15x | €268.40 Million | €234.10 Million | €134.90 Million | ▲ +94.8% |
| 2016 | 0.59x | €214.50 Million | €364.40 Million | €101.50 Million | ▲ +66.2% |
| 2015 | 0.35x | €100.40 Million | €283.40 Million | €100.00 Million | ▲ +39.6% |
| 2014 | 0.25x | €82.10 Million | €323.40 Million | €81.70 Million | ▼ -46.9% |
| 2013 | 0.48x | €151.80 Million | €317.60 Million | €151.80 Million | ▼ -10.0% |
| 2012 | 0.53x | €206.40 Million | €388.80 Million | €206.40 Million | ▼ -22.6% |
| 2011 | 0.69x | €159.80 Million | €232.90 Million | €159.80 Million | ▲ +312.8% |
| 2010 | 0.17x | €54.40 Million | €327.30 Million | €54.40 Million | ▼ -66.8% |
| 2009 | 0.50x | €97.10 Million | €194.20 Million | €97.10 Million | ▼ -94.8% |
| 2008 | 9.53x | €175.30 Million | €18.40 Million | €175.30 Million | ▲ +1316.2% |
| 2007 | 0.67x | €114.30 Million | €169.90 Million | €114.30 Million | ▼ -23.0% |
| 2006 | 0.87x | €89.20 Million | €102.10 Million | €89.20 Million | ▼ -71.7% |
| 2005 | 3.08x | €93.10 Million | €30.20 Million | €93.10 Million | ▲ +190.9% |
| 2004 | 1.06x | €58.50 Million | €55.20 Million | €58.50 Million | ▲ +88.9% |
| 2003 | 0.56x | €44.35 Million | €79.04 Million | €44.35 Million | ▲ +46.5% |
| 2002 | 0.38x | €26.54 Million | €69.29 Million | €26.54 Million | ▼ -36.4% |
| 2001 | 0.60x | €42.63 Million | €70.83 Million | €42.63 Million | ▼ -69.4% |
| 2000 | 1.97x | €52.34 Million | €26.61 Million | €52.34 Million | — |