Tomra Systems ASA Cash Flow Reinvestment Rate
Tomra Systems ASA 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) financial flexibility 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 Tomra Systems ASA (2000–2024)
Cash flow reinvestment rate of Tomra Systems ASA from 2000 to 2024. Historical reinvestment intensity for Tomra Systems ASA across 25 annual periods. Explore debt repayment capacity of Tomra Systems ASA to assess how comfortably operating cash covers total debt obligations.
Tomra Systems ASA Cash Flow Reinvestment Rate by Year (2000–2024)
Tomra Systems ASA cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Tomra Systems ASA. For the full cash flow conversion analysis, see cash flow conversion of Tomra Systems ASA.
| 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 | — |