TRANSTEMA GROUP AB O.N. (9G8) — Capital Reinvestment Ratio
TRANSTEMA GROUP AB O.N. (9G8) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (€15.31 Million) in capital expenditures (€4.35 Million). See TRANSTEMA GROUP AB O.N. (9G8) net asset quality to measure how much of total assets are equity-financed.
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. Check 9G8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 9G8 company net worth.
| 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 | — |