Teqnion AB (TEQ) — Capital Reinvestment Ratio
Teqnion AB (TEQ) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr22.40 Million) in capital expenditures (Skr2.60 Million). See TEQ equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Teqnion AB Capital Reinvestment Ratio (2015–2025)
This chart tracks Teqnion AB's Capital Reinvestment Ratio across 11 annual periods. Check Teqnion AB (TEQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Teqnion AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Teqnion AB from 2015 to 2025. For live market cap and broader valuation context, see TEQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr184.60 Million | Skr11.50 Million | ▼ -67.6% |
| 2024 | 0.19x | Skr96.20 Million | Skr18.50 Million | ▲ +176.7% |
| 2023 | 0.07x | Skr125.20 Million | Skr8.70 Million | ▼ -2.8% |
| 2022 | 0.07x | Skr104.90 Million | Skr7.50 Million | ▲ +40.7% |
| 2021 | 0.05x | Skr120.66 Million | Skr6.13 Million | ▲ +65.8% |
| 2020 | 0.03x | Skr114.83 Million | Skr3.52 Million | ▼ -92.0% |
| 2019 | 0.38x | Skr18.80 Million | Skr7.23 Million | ▲ +739.8% |
| 2018 | 0.05x | Skr34.97 Million | Skr1.60 Million | ▲ +164.2% |
| 2017 | 0.02x | Skr22.72 Million | Skr393.99K | ▼ -86.8% |
| 2016 | 0.13x | Skr6.99 Million | Skr919.11K | ▲ +1204.9% |
| 2015 | 0.01x | Skr13.11 Million | Skr132.06K | — |