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. Check 9G8 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRANSTEMA GROUP AB O.N. (9G8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see 9G8 stock market capitalisation.
| 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 | — |