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. Check TALK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TalkPool AG (TALK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (TALK) 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 | — |