Nokian Renkaat Oyj Cash Flow Reinvestment Rate
Nokian Renkaat Oyj 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 Nokian Renkaat Oyj (TYRES) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nokian Renkaat Oyj (2000–2024)
Cash flow reinvestment rate of Nokian Renkaat Oyj from 2000 to 2024. Historical reinvestment intensity for Nokian Renkaat Oyj across 24 annual periods. Explore Nokian Renkaat Oyj (TYRES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Nokian Renkaat Oyj Cash Flow Reinvestment Rate by Year (2000–2024)
Nokian Renkaat Oyj cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Nokian Renkaat Oyj. For the full cash flow conversion analysis, see Nokian Renkaat Oyj operating cash flow efficiency.
| 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 | — |