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. See TalkPool AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TalkPool AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for TalkPool AG (2015–2024)
Year-by-year capital reinvestment analysis for TalkPool AG. See TalkPool AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |