TH1NG AB Capital Reinvestment Ratio

Latest as of December 2021: 0.28x

TH1NG AB capital reinvestment ratio. TH1NG AB (TH1NG) has a Capital Reinvestment Ratio of 0.28x as of December 2021, meaning it reinvests 0% of its operating cash flow (Skr12.24 Million) in capital expenditures (Skr3.42 Million). Check TH1NG AB (TH1NG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Skr12.24 Million
SEK

Capital Expenditures

Skr3.42 Million
SEK

Data as of

Dec 2021
Most recent filing

TH1NG AB Capital Reinvestment Ratio by Year (None–None)

TH1NG AB capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see TH1NG cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow