TRANSTEMA GROUP AB O.N. Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

TRANSTEMA GROUP AB O.N. 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 TRANSTEMA GROUP AB O.N. (9G8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€23.68 Million
EUR

Capital Expenditures

€1.88 Million
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of TRANSTEMA GROUP AB O.N. (2022–2024)

Capital reinvestment ratio of TRANSTEMA GROUP AB O.N. from 2022 to 2024. This chart tracks TRANSTEMA GROUP AB O.N.'s Capital Reinvestment Ratio across 3 annual periods. Also explore TRANSTEMA GROUP AB O.N. (9G8) net asset momentum to track the company's year-over-year net asset growth rate.

TRANSTEMA GROUP AB O.N. Capital Reinvestment Ratio by Year (2022–2024)

TRANSTEMA GROUP AB O.N. capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see 9G8 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow