Teqnion AB (TEQ) — 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 TEQ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Teqnion AB cash flow conversion.
Annual Capital Reinvestment Ratio for Teqnion AB (2015–2025)
Year-by-year Capital Reinvestment Ratio for Teqnion AB from 2015 to 2025. See Teqnion AB (TEQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |