TalkPool AG Cash Flow Reinvestment Rate
TalkPool AG 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TalkPool AG (2015–2024)
Cash flow reinvestment rate of TalkPool AG from 2015 to 2024. Historical reinvestment intensity for TalkPool AG across 4 annual periods. Explore TalkPool AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TalkPool AG Cash Flow Reinvestment Rate by Year (2015–2024)
TalkPool AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for TalkPool AG. For the full cash flow conversion analysis, see how efficiently does TalkPool AG generate cash.
| 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 | — |