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 Titania Holding AB Series B (TITA-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Titania Holding AB Series B (TITA-B) market capitalisation.

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