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. Check Teqnion AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Teqnion AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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