TalkPool

TalkPool CapEx/OCF

The CapEx to Operating Cash Flow Ratio of TalkPool (TALK.ST) as of Nov 4, 2026 is 12.05 %. In the previous year, CapEx to Operating Cash Flow Ratio was -378.26 % — a change of -103.18% (higher).

CapEx/OCF

12.05 %

YoY

-103.18%

Last updated:

CapEx to Operating Cash Flow Ratio of TalkPool is 2024 12.05 % . CapEx to Operating Cash Flow Ratio of TalkPool was 2023 -378.26 % . It decreases by -103.18% higher compared to the previous year.

The TalkPool CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2017
-7.34 EUR
Jan 1, 2018
-96.75 EUR
Jan 1, 2019
-78.99 EUR
Jan 1, 2020
-15.05 EUR
Jan 1, 2021
53.97 EUR
Jan 1, 2022
244.05 EUR
Jan 1, 2023
-378.26 EUR
Jan 1, 2024
12.05 EUR
The TalkPool CapEx/OCF history
YEARCapEx/OCFYoY
12.05 %-103.18%
-378.26 %-254.99%
244.05 %+352.21%
53.97 %-458.48%
-15.05 %-80.94%
-78.99 %-18.35%
-96.75 %+1,217.62%
-7.34 %-44.00%
-13.11 %-124.73%
53.03 %-349.33%
-21.27 %—

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TalkPool Stock analysis

What does TalkPool do? TalkPool AG generates revenue through comprehensive network design, engineering, implementation, and managed services for telecommunications operators, system vendors, and contractors. The company also develops real-time monitoring systems for buildings, targeting building owners and occupants. Its global operations span 15 countries including Switzerland, Germany, Sweden, the United States, Mexico, Haiti, Kenya, Tanzania, Zimbabwe, Uganda, Mauritius, Zambia, Botswana, Pakistan, and Saudi Arabia, supported by a network of joint ventures and franchises. The firm serves telecommunications operators, system vendors, and contractors as primary clients for its network services, while building owners and occupants represent the target segment for its monitoring systems. Revenue streams are derived from both service contracts and system development projects across its international footprint. TalkPool AG’s business model relies on delivering specialized technical services through its global partnership structure, with no mention of additional product lines or pricing models beyond the described offerings. The company’s revenue is generated through direct contracts with its identified client segments in the specified countries. TalkPool is one of the most popular companies on Eulerpool.

Frequently Asked Questions about TalkPool stock

CapEx to Operating Cash Flow Ratio of TalkPool is 12.05 % in 2024.

CapEx to Operating Cash Flow Ratio of TalkPool changed from -378.26 % to 12.05 %, representing a -103.18% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio TalkPool since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's TalkPool with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — TalkPool

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