TH1NG AB (TH1NG) — Capital Reinvestment Ratio

Latest as of December 2021: 0.28x

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). See TH1NG AB balance sheet quality to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for TH1NG AB (None–None)

Year-by-year Capital Reinvestment Ratio for TH1NG AB from None to None. For live market cap and broader valuation context, see TH1NG market cap.

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