TRANSTEMA GROUP AB O.N. (9G8) — Cash Flow Reinvestment Rate
TRANSTEMA GROUP AB O.N. (9G8) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €1.94 Million (capex €1.88 Million plus investments €-52.00K) from operating cash flow of €23.68 Million. See cash generation quality of TRANSTEMA GROUP AB O.N. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRANSTEMA GROUP AB O.N. Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TRANSTEMA GROUP AB O.N. across 3 annual periods. For the full cash flow conversion analysis, see TRANSTEMA GROUP AB O.N. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TRANSTEMA GROUP AB O.N. (2022–2024)
Year-by-year capital reinvestment analysis for TRANSTEMA GROUP AB O.N.. See TRANSTEMA GROUP AB O.N. (9G8) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €23.75 Million | €185.56 Million | €23.61 Million | ▼ -43.5% |
| 2023 | 0.23x | €14.70 Million | €64.92 Million | €14.66 Million | ▲ +122.1% |
| 2022 | 0.10x | €11.13 Million | €109.17 Million | €11.13 Million | — |