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. Explore TYRES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nokian Renkaat Oyj's balance sheet for the complete picture of this company's asset base.
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 Nokian Renkaat Oyj stock valuation.
| 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 | — |