TRANSTEMA GROUP AB O.N. (9G8) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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). See how much free cash does TRANSTEMA GROUP AB O.N. generate to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow