TalkPool AG (TALK) — Cash Flow Reinvestment Rate
TalkPool AG (TALK) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting Skr274.85K (capex Skr131.69K plus investments Skr-143.16K) from operating cash flow of Skr555.36K. Explore TALK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TalkPool AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for TalkPool AG across 4 annual periods. Also explore TalkPool AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TalkPool AG (2015–2024)
Year-by-year capital reinvestment analysis for TalkPool AG. For live market cap and broader valuation context, see TalkPool AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Skr288.60K | Skr1.43 Million | Skr154.31K | ▼ -98.4% |
| 2022 | 12.38x | Skr1.32 Million | Skr106.71K | Skr260.41K | ▲ +1741.3% |
| 2021 | 0.67x | Skr1.69 Million | Skr2.52 Million | Skr1.36 Million | ▲ +27.1% |
| 2015 | 0.53x | Skr62.96K | Skr119.00K | Skr62.96K | — |