Teqnion AB (TEQ) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.09x
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. See TEQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.30 Million
Capex + Investments
Operating Cash Flow
Skr38.30 Million
SEK
Capital Expenditures
Skr3.30 Million
SEK
Teqnion AB Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Teqnion AB across 11 annual periods. For the full cash flow conversion analysis, see TEQ cash flow conversion.
Annual Cash Flow Reinvestment Rate for Teqnion AB (2015–2025)
Year-by-year capital reinvestment analysis for Teqnion AB. See TEQ financial flexibility index 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 |
|---|---|---|---|---|---|
| 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