Teneo AI AB Capital Reinvestment Ratio

Latest as of December 2016: 0.57x

Teneo AI AB capital reinvestment ratio. Teneo AI AB (TENEO) has a Capital Reinvestment Ratio of 0.57x as of December 2016, meaning it reinvests 1% of its operating cash flow (Skr1.88 Million) in capital expenditures (Skr1.07 Million). Check Teneo AI AB (TENEO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.88 Million
SEK

Capital Expenditures

Skr1.07 Million
SEK

Data as of

Dec 2016
Most recent filing

Capital Reinvestment Ratio of Teneo AI AB (2016–2016)

Capital reinvestment ratio of Teneo AI AB from 2016 to 2016. This chart tracks Teneo AI AB's Capital Reinvestment Ratio across 1 annual periods. Also explore Teneo AI AB equity growth rate to track the company's year-over-year net asset growth rate.

Teneo AI AB Capital Reinvestment Ratio by Year (2016–2016)

Teneo AI AB capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see TENEO operating cash flow.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2016 0.57x Skr1.88 Million Skr1.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow