Tangiamo Touch Technology AB Cash Flow Reinvestment Rate

Latest as of September 2025: 2.83x

Tangiamo Touch Technology AB cash flow reinvestment rate. Tangiamo Touch Technology AB (TANGI) has a Cash Flow Reinvestment Rate of 2.83x as of September 2025, reinvesting Skr2.55 Million (capex Skr1.55 Million plus investments Skr1.00 Million) from operating cash flow of Skr900.00K. Explore debt repayment capacity of Tangiamo Touch Technology AB to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

Skr2.55 Million
Capex + Investments

Operating Cash Flow

Skr900.00K
SEK

Capital Expenditures

Skr1.55 Million
SEK

Cash Flow Reinvestment Rate of Tangiamo Touch Technology AB (2015–2024)

Cash flow reinvestment rate of Tangiamo Touch Technology AB from 2015 to 2024. Historical reinvestment intensity for Tangiamo Touch Technology AB across 3 annual periods. Explore capital reinvestment ratio of Tangiamo Touch Technology AB to see what proportion of operating cash flow is directed to capital expenditures.

Tangiamo Touch Technology AB Cash Flow Reinvestment Rate by Year (2015–2024)

Tangiamo Touch Technology AB cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Tangiamo Touch Technology AB. For the full cash flow conversion analysis, see Tangiamo Touch Technology AB cash flow conversion.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 2.66x Skr48.02 Million Skr18.05 Million Skr24.01 Million ▼ -22.2%
2023 3.42x Skr7.80 Million Skr2.28 Million Skr3.85 Million ▲ +253.5%
2015 0.97x Skr2.40 Million Skr2.48 Million Skr2.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow