Teneo AI AB (TENEO) — 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 how tangible is Teneo AI AB's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teneo AI AB Capital Reinvestment Ratio (2016–2016)
This chart tracks Teneo AI AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see TENEO cash flow metrics.
Annual Capital Reinvestment Ratio for Teneo AI AB (2016–2016)
Year-by-year Capital Reinvestment Ratio for Teneo AI AB from 2016 to 2016. See Teneo AI AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 0.57x | Skr1.88 Million | Skr1.07 Million | — |