Titania Holding AB Series B (TITA-B) — Capital Reinvestment Ratio
Titania Holding AB Series B (TITA-B) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (Skr188.30 Million) in capital expenditures (Skr2.47 Million). Check tangible equity quality of Titania Holding AB Series B to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titania Holding AB Series B Capital Reinvestment Ratio (2018–2024)
This chart tracks Titania Holding AB Series B's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titania Holding AB Series B.
Annual Capital Reinvestment Ratio for Titania Holding AB Series B (2018–2024)
Year-by-year Capital Reinvestment Ratio for Titania Holding AB Series B from 2018 to 2024. See free cash flow generation of Titania Holding AB Series B to measure how efficiently the company converts operating cash flow to free 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 | — |