Tobii AB Capital Reinvestment Ratio
Tobii AB capital reinvestment ratio. Tobii AB (TOBII) has a Capital Reinvestment Ratio of 1.45x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr22.00 Million) in capital expenditures (Skr32.00 Million). See TOBII free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tobii AB (2012–2025)
Capital reinvestment ratio of Tobii AB from 2012 to 2025. This chart tracks Tobii AB's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Tobii AB to measure the company's free cash flow as a share of total liabilities.
Tobii AB Capital Reinvestment Ratio by Year (2012–2025)
Tobii AB capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TOBII cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | Skr262.00 Million | Skr177.00 Million | ▼ -98.7% |
| 2024 | 50.29x | Skr7.00 Million | Skr352.00 Million | ▲ +2132.3% |
| 2023 | 2.25x | Skr95.00 Million | Skr214.00 Million | ▲ +77.4% |
| 2022 | 1.27x | Skr137.00 Million | Skr174.00 Million | ▲ +21.2% |
| 2020 | 1.05x | Skr189.00 Million | Skr198.10 Million | ▼ -49.5% |
| 2016 | 2.08x | Skr67.60 Million | Skr140.30 Million | ▲ +35.0% |
| 2015 | 1.54x | Skr79.90 Million | Skr122.80 Million | ▼ -32.9% |
| 2013 | 2.29x | Skr48.00 Million | Skr110.00 Million | ▼ -7.3% |
| 2012 | 2.47x | Skr36.00 Million | Skr89.00 Million | — |