TRANSTEMA GROUP AB O.N. Cash Flow Reinvestment Rate
TRANSTEMA GROUP AB O.N. 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. Explore TRANSTEMA GROUP AB O.N. (9G8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TRANSTEMA GROUP AB O.N. (2022–2024)
Cash flow reinvestment rate of TRANSTEMA GROUP AB O.N. from 2022 to 2024. Historical reinvestment intensity for TRANSTEMA GROUP AB O.N. across 3 annual periods. Explore TRANSTEMA GROUP AB O.N. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TRANSTEMA GROUP AB O.N. Cash Flow Reinvestment Rate by Year (2022–2024)
TRANSTEMA GROUP AB O.N. cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for TRANSTEMA GROUP AB O.N.. For the full cash flow conversion analysis, see how efficiently does TRANSTEMA GROUP AB O.N. generate cash.
| 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 | — |