Tomra Systems ASA (TOM) — Cash Flow Reinvestment Rate
Tomra Systems ASA (TOM) has a Cash Flow Reinvestment Rate of 0.40x as of June 2025, reinvesting Nkr34.00 Million (capex Nkr0.00 plus investments Nkr-34.00 Million) from operating cash flow of Nkr84.00 Million. Check TOM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tomra Systems ASA Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tomra Systems ASA across 25 annual periods. Explore Tomra Systems ASA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tomra Systems ASA (2000–2024)
Year-by-year capital reinvestment analysis for Tomra Systems ASA. For live market cap and broader valuation context, see Tomra Systems ASA (TOM) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.34x | Nkr316.00 Million | Nkr235.50 Million | Nkr118.30 Million | ▲ +10.6% |
| 2023 | 1.21x | Nkr1.92 Billion | Nkr1.58 Billion | Nkr1.07 Billion | ▲ +67.2% |
| 2022 | 0.73x | Nkr834.40 Million | Nkr1.15 Billion | Nkr831.40 Million | ▲ +94.0% |
| 2021 | 0.37x | Nkr676.80 Million | Nkr1.81 Billion | Nkr592.20 Million | ▲ +4.5% |
| 2020 | 0.36x | Nkr611.90 Million | Nkr1.71 Billion | Nkr609.70 Million | ▼ -28.6% |
| 2019 | 0.50x | Nkr657.60 Million | Nkr1.31 Billion | Nkr636.30 Million | ▼ -32.4% |
| 2018 | 0.74x | Nkr759.80 Million | Nkr1.03 Billion | Nkr738.50 Million | ▲ +31.2% |
| 2017 | 0.56x | Nkr577.70 Million | Nkr1.02 Billion | Nkr556.40 Million | ▼ -9.2% |
| 2016 | 0.62x | Nkr681.20 Million | Nkr1.10 Billion | Nkr363.60 Million | ▲ +40.6% |
| 2015 | 0.44x | Nkr404.20 Million | Nkr913.50 Million | Nkr401.90 Million | ▼ -2.5% |
| 2014 | 0.45x | Nkr316.10 Million | Nkr696.20 Million | Nkr313.80 Million | ▼ -6.9% |
| 2013 | 0.49x | Nkr276.50 Million | Nkr567.00 Million | Nkr274.20 Million | ▼ -27.7% |
| 2012 | 0.67x | Nkr221.30 Million | Nkr327.90 Million | Nkr221.30 Million | ▲ +76.9% |
| 2011 | 0.38x | Nkr216.10 Million | Nkr566.40 Million | Nkr216.10 Million | ▼ -12.7% |
| 2010 | 0.44x | Nkr229.50 Million | Nkr525.40 Million | Nkr229.50 Million | ▲ +22.7% |
| 2009 | 0.36x | Nkr162.60 Million | Nkr456.80 Million | Nkr162.60 Million | ▼ -37.7% |
| 2008 | 0.57x | Nkr214.10 Million | Nkr374.80 Million | Nkr214.10 Million | ▲ +91.1% |
| 2007 | 0.30x | Nkr157.30 Million | Nkr526.10 Million | Nkr157.30 Million | ▼ -55.9% |
| 2006 | 0.68x | Nkr234.90 Million | Nkr346.10 Million | Nkr234.90 Million | ▼ -19.6% |
| 2005 | 0.84x | Nkr204.60 Million | Nkr242.50 Million | Nkr204.60 Million | ▼ -24.3% |
| 2004 | 1.11x | Nkr424.50 Million | Nkr381.00 Million | Nkr424.50 Million | ▲ +60.3% |
| 2003 | 0.69x | Nkr150.80 Million | Nkr217.00 Million | Nkr150.80 Million | ▲ +120.0% |
| 2002 | 0.32x | Nkr158.20 Million | Nkr500.90 Million | Nkr158.20 Million | ▼ -74.0% |
| 2001 | 1.22x | Nkr680.20 Million | Nkr559.60 Million | Nkr680.20 Million | ▼ -94.5% |
| 2000 | 22.20x | Nkr464.00 Million | Nkr20.90 Million | Nkr464.00 Million | — |