Tangiamo Touch Technology AB (TANGI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.83x

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. See TANGI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Tangiamo Touch Technology AB across 3 annual periods. For the full cash flow conversion analysis, see TANGI cash flow conversion.

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

Year-by-year capital reinvestment analysis for Tangiamo Touch Technology AB. See how financially flexible is Tangiamo Touch Technology AB 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
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