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. Check how high is Nokian Renkaat Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nokian Renkaat Oyj long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nokian Renkaat Oyj (2000–2024)
Year-by-year capital reinvestment analysis for Nokian Renkaat Oyj. For live market cap and broader valuation context, see market cap of Nokian Renkaat Oyj.
| 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 | — |