Titania Holding AB Series B Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Titania Holding AB Series B capital reinvestment ratio. Titania Holding AB Series B (TITA-B) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (Skr12.95 Million) in capital expenditures (Skr12.95 Million). Check Titania Holding AB Series B (TITA-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr12.95 Million
SEK

Capital Expenditures

Skr12.95 Million
SEK

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Titania Holding AB Series B (2018–2024)

Capital reinvestment ratio of Titania Holding AB Series B from 2018 to 2024. This chart tracks Titania Holding AB Series B's Capital Reinvestment Ratio across 3 annual periods. Also explore Titania Holding AB Series B net asset momentum to track the company's year-over-year net asset growth rate.

Titania Holding AB Series B Capital Reinvestment Ratio by Year (2018–2024)

Titania Holding AB Series B capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does Titania Holding AB Series B generate cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 1.00x Skr4.03 Million Skr4.03 Million ▼ -37.4%
2022 1.60x Skr218.92 Million Skr349.53 Million ▲ +745.9%
2018 0.19x Skr173.06 Million Skr32.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow