Tessin Nordic Holding AB (TESSIN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Tessin Nordic Holding AB (TESSIN) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (Skr23.77 Million) in capital expenditures (Skr102.00K). Check TESSIN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr23.77 Million
SEK

Capital Expenditures

Skr102.00K
SEK

Data as of

Dec 2024
Most recent filing

Tessin Nordic Holding AB Capital Reinvestment Ratio (2017–2017)

This chart tracks Tessin Nordic Holding AB's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Tessin Nordic Holding AB cash conversion from operations.

Annual Capital Reinvestment Ratio for Tessin Nordic Holding AB (2017–2017)

Year-by-year Capital Reinvestment Ratio for Tessin Nordic Holding AB from 2017 to 2017. See free cash flow generation of Tessin Nordic Holding AB to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2017 0.99x Skr3.95 Million Skr3.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow