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. See Tomra Systems ASA (TOM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tomra Systems ASA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tomra Systems ASA (2000–2024)
Year-by-year capital reinvestment analysis for Tomra Systems ASA. See TOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |