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. Check Tessin Nordic Holding AB (TESSIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Tessin Nordic Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Tessin Nordic Holding AB. For live market cap and broader valuation context, see market cap of Tessin Nordic Holding AB.

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