Teneo AI AB (TENEO) — Cash Flow Reinvestment Rate
Latest as of September 2017:
0.00x
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. See Teneo AI AB (TENEO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr3.77 Million
SEK
Capital Expenditures
Skr0.00
SEK
Teneo AI AB Cash Flow Reinvestment Rate (2014–2016)
Historical reinvestment intensity for Teneo AI AB across 2 annual periods. For the full cash flow conversion analysis, see Teneo AI AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Teneo AI AB (2014–2016)
Year-by-year capital reinvestment analysis for Teneo AI AB. See how financially flexible is Teneo AI 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 |
|---|---|---|---|---|---|
| 2016 | 0.57x | Skr1.07 Million | Skr1.88 Million | Skr1.07 Million | — |
| 2014 | 0.00x | Skr0.00 | Skr1.30 Million | Skr0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow