TRANSTEMA GROUP AB O.N. (9G8) — Cash Flow Reinvestment Rate
TRANSTEMA GROUP AB O.N. (9G8) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting €4.36 Million (capex €4.35 Million plus investments €3.00K) from operating cash flow of €15.31 Million. Explore TRANSTEMA GROUP AB O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9G8 current and non-current assets for the complete picture of this company's asset base.
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 | — |