Tempest Security AB (TSEC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 how much free cash does Tempest Security AB generate 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
Skr4.33 Million
SEK
Capital Expenditures
Skr39.00K
SEK
Data as of
Dec 2025
Most recent filing
Tempest Security AB Capital Reinvestment Ratio (2015–2024)
This chart tracks Tempest Security AB's Capital Reinvestment Ratio across 8 annual periods.
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 Tempest Security AB (TSEC) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow