TRANSTEMA GROUP AB O.N. (9G8) — Capital Reinvestment Ratio
TRANSTEMA GROUP AB O.N. (9G8) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (€23.68 Million) in capital expenditures (€1.88 Million). Check 9G8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TRANSTEMA GROUP AB O.N. Capital Reinvestment Ratio (2022–2024)
This chart tracks TRANSTEMA GROUP AB O.N.'s Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TRANSTEMA GROUP AB O.N. (9G8) cash flow conversion.
Annual Capital Reinvestment Ratio for TRANSTEMA GROUP AB O.N. (2022–2024)
Year-by-year Capital Reinvestment Ratio for TRANSTEMA GROUP AB O.N. from 2022 to 2024. See free cash flow generation of TRANSTEMA GROUP AB O.N. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €185.56 Million | €23.61 Million | ▼ -43.7% |
| 2023 | 0.23x | €64.92 Million | €14.66 Million | ▲ +121.5% |
| 2022 | 0.10x | €109.17 Million | €11.13 Million | — |