Tobii AB (TOBII) — Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

Tobii AB (TOBII) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr90.00 Million) in capital expenditures (Skr33.00 Million). See Tobii AB balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

Skr90.00 Million
SEK

Capital Expenditures

Skr33.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Tobii AB Capital Reinvestment Ratio (2012–2025)

This chart tracks Tobii AB's Capital Reinvestment Ratio across 9 annual periods. Check TOBII cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tobii AB (2012–2025)

Year-by-year Capital Reinvestment Ratio for Tobii AB from 2012 to 2025. For live market cap and broader valuation context, see Tobii AB (TOBII) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow