Titania Holding AB Series B (TITA-B) — Capital Reinvestment Ratio

Latest as of March 2024: 0.01x

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). See TITA-B equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr188.30 Million
SEK

Capital Expenditures

Skr2.47 Million
SEK

Data as of

Mar 2024
Most recent filing

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. Check Titania Holding AB Series B (TITA-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Titania Holding AB Series B.

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