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