Tangiamo Touch Technology AB (TANGI) — 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. Check Tangiamo Touch Technology AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tangiamo Touch Technology AB Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Tangiamo Touch Technology AB across 3 annual periods. Explore Tangiamo Touch Technology AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tangiamo Touch Technology AB (2015–2024)
Year-by-year capital reinvestment analysis for Tangiamo Touch Technology AB. For live market cap and broader valuation context, see TANGI market cap.
| 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 | — |