Teneo AI AB Cash Flow Reinvestment Rate
Teneo AI AB cash flow reinvestment rate. Teneo AI AB (TENEO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2017, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr3.77 Million. Explore Teneo AI AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teneo AI AB (2014–2016)
Cash flow reinvestment rate of Teneo AI AB from 2014 to 2016. Historical reinvestment intensity for Teneo AI AB across 2 annual periods. Explore Teneo AI AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teneo AI AB Cash Flow Reinvestment Rate by Year (2014–2016)
Teneo AI AB cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Teneo AI AB. For the full cash flow conversion analysis, see TENEO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.57x | Skr1.07 Million | Skr1.88 Million | Skr1.07 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr1.30 Million | Skr0.00 | — |