Teqnion AB (TEQ) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.12x
Teqnion AB (TEQ) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting Skr2.60 Million (capex Skr2.60 Million ) from operating cash flow of Skr22.40 Million. Explore TEQ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
Skr2.60 Million
Capex + Investments
Operating Cash Flow
Skr22.40 Million
SEK
Capital Expenditures
Skr2.60 Million
SEK
Teqnion AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Teqnion AB across 11 annual periods. Also explore TEQ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Teqnion AB (2015–2025)
Year-by-year capital reinvestment analysis for Teqnion AB. For live market cap and broader valuation context, see TEQ company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow