Tempest Security AB (TSEC) — Capital Reinvestment Ratio
Tempest Security AB (TSEC) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr4.33 Million) in capital expenditures (Skr39.00K). See TSEC equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tempest Security AB Capital Reinvestment Ratio (2015–2024)
This chart tracks Tempest Security AB's Capital Reinvestment Ratio across 8 annual periods. Check Tempest Security AB (TSEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tempest Security AB (2015–2024)
Year-by-year Capital Reinvestment Ratio for Tempest Security AB from 2015 to 2024. For live market cap and broader valuation context, see TSEC company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr9.41 Million | Skr443.00K | ▼ -68.2% |
| 2023 | 0.15x | Skr19.09 Million | Skr2.83 Million | ▼ -8.6% |
| 2022 | 0.16x | Skr6.77 Million | Skr1.10 Million | ▼ -71.3% |
| 2021 | 0.56x | Skr3.78 Million | Skr2.13 Million | ▲ +335.4% |
| 2020 | 0.13x | Skr14.63 Million | Skr1.90 Million | ▼ -35.7% |
| 2017 | 0.20x | Skr6.70 Million | Skr1.35 Million | ▼ -33.1% |
| 2016 | 0.30x | Skr7.46 Million | Skr2.25 Million | ▲ +65.1% |
| 2015 | 0.18x | Skr3.87 Million | Skr706.00K | — |