Teqnion AB Cash Flow Reinvestment Rate
Teqnion AB cash flow reinvestment rate. Teqnion AB (TEQ) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting Skr3.30 Million (capex Skr3.30 Million ) from operating cash flow of Skr38.30 Million. Explore TEQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Teqnion AB (2015–2025)
Cash flow reinvestment rate of Teqnion AB from 2015 to 2025. Historical reinvestment intensity for Teqnion AB across 11 annual periods. Explore Teqnion AB (TEQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Teqnion AB Cash Flow Reinvestment Rate by Year (2015–2025)
Teqnion AB cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Teqnion AB. For the full cash flow conversion analysis, see Teqnion AB cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Skr11.60 Million | Skr184.60 Million | Skr11.50 Million | ▼ -96.2% |
| 2024 | 1.64x | Skr157.60 Million | Skr96.20 Million | Skr18.50 Million | ▲ +144.2% |
| 2023 | 0.67x | Skr84.00 Million | Skr125.20 Million | Skr8.70 Million | ▼ -52.2% |
| 2022 | 1.40x | Skr147.30 Million | Skr104.90 Million | Skr7.50 Million | ▼ -1.2% |
| 2021 | 1.42x | Skr171.45 Million | Skr120.66 Million | Skr6.13 Million | ▲ +146.0% |
| 2020 | 0.58x | Skr66.32 Million | Skr114.83 Million | Skr3.52 Million | ▲ +45.1% |
| 2019 | 0.40x | Skr7.48 Million | Skr18.80 Million | Skr7.23 Million | ▲ +651.5% |
| 2018 | 0.05x | Skr1.85 Million | Skr34.97 Million | Skr1.60 Million | ▲ +86.8% |
| 2017 | 0.03x | Skr643.99K | Skr22.72 Million | Skr393.99K | ▼ -78.4% |
| 2016 | 0.13x | Skr919.11K | Skr6.99 Million | Skr919.11K | ▲ +1204.9% |
| 2015 | 0.01x | Skr132.06K | Skr13.11 Million | Skr132.06K | — |