Tessin Nordic Holding AB (TESSIN) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.66x

Tessin Nordic Holding AB (TESSIN) has a Cash Flow Reinvestment Rate of 0.66x as of December 2024, reinvesting Skr15.70 Million (capex Skr102.00K plus investments Skr-15.60 Million) from operating cash flow of Skr23.77 Million. See Tessin Nordic Holding AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.66x

(Capex + Investments) / Operating CF

Total Reinvested

Skr15.70 Million

Capex + Investments

Operating Cash Flow

Skr23.77 Million

SEK

Capital Expenditures

Skr102.00K

SEK

Tessin Nordic Holding AB Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Tessin Nordic Holding AB across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Tessin Nordic Holding AB generate cash.

Annual Cash Flow Reinvestment Rate for Tessin Nordic Holding AB (2017–2017)

Year-by-year capital reinvestment analysis for Tessin Nordic Holding AB. See TESSIN FCF to total liabilities ratio 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
2017	1.21x	Skr4.78 Million	Skr3.95 Million	Skr3.92 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow