Tessin Nordic Holding AB Cash Flow Reinvestment Rate

Latest as of December 2024: 0.66x

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

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

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

Cash flow reinvestment rate of Tessin Nordic Holding AB from 2017 to 2017. Historical reinvestment intensity for Tessin Nordic Holding AB across 1 annual periods. Explore TESSIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Tessin Nordic Holding AB cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Tessin Nordic Holding AB. For the full cash flow conversion analysis, see how efficiently does Tessin Nordic Holding AB generate cash.

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