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. Explore Tomra Systems ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Tomra Systems ASA for the complete picture of this company's asset base.
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 market cap 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 | — |