TagMaster AB Series B (TAGM-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

TagMaster AB Series B (TAGM-B) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting Skr677.00K (capex Skr558.00K plus investments Skr119.00K) from operating cash flow of Skr35.70 Million. See TAGM-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Skr677.00K
Capex + Investments

Operating Cash Flow

Skr35.70 Million
SEK

Capital Expenditures

Skr558.00K
SEK

TagMaster AB Series B Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for TagMaster AB Series B across 11 annual periods. For the full cash flow conversion analysis, see TAGM-B cash flow conversion.

Annual Cash Flow Reinvestment Rate for TagMaster AB Series B (2010–2025)

Year-by-year capital reinvestment analysis for TagMaster AB Series B. See TAGM-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 0.03x Skr1.66 Million Skr58.66 Million Skr1.66 Million ▼ -97.3%
2024 1.06x Skr62.09 Million Skr58.64 Million Skr874.00K ▼ -42.9%
2023 1.85x Skr52.77 Million Skr28.45 Million Skr957.00K ▲ +39.6%
2021 1.33x Skr34.86 Million Skr26.25 Million Skr1.26 Million ▲ +599.2%
2020 0.19x Skr5.21 Million Skr27.43 Million Skr3.71 Million ▼ -83.7%
2018 1.16x Skr15.14 Million Skr13.00 Million Skr1.45 Million ▼ -41.3%
2017 1.98x Skr41.02 Million Skr20.70 Million Skr727.00K
2016 0.00x Skr0.00 Skr903.00K Skr0.00
2015 0.00x Skr0.00 Skr5.22 Million Skr0.00
2014 0.00x Skr0.00 Skr7.92 Million Skr0.00 ▼ -100.0%
2010 1.43x Skr2.17 Million Skr1.52 Million Skr2.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow