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). Check TSEC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tempest Security AB.
Annual Capital Reinvestment Ratio for Tempest Security AB (2015–2024)
Year-by-year Capital Reinvestment Ratio for Tempest Security AB from 2015 to 2024. See TSEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |