Teqnion AB Capital Reinvestment Ratio
Teqnion AB capital reinvestment ratio. Teqnion AB (TEQ) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr38.30 Million) in capital expenditures (Skr3.30 Million). Check Teqnion AB (TEQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Teqnion AB (2015–2025)
Capital reinvestment ratio of Teqnion AB from 2015 to 2025. This chart tracks Teqnion AB's Capital Reinvestment Ratio across 11 annual periods. Also explore Teqnion AB (TEQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Teqnion AB Capital Reinvestment Ratio by Year (2015–2025)
Teqnion AB capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Teqnion AB operating cash flow efficiency.
| 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 | — |