TH1NG AB (TH1NG) — Cash Flow Reinvestment Rate
Latest as of December 2021:
0.29x
TH1NG AB (TH1NG) has a Cash Flow Reinvestment Rate of 0.29x as of December 2021, reinvesting Skr3.50 Million (capex Skr3.42 Million plus investments Skr88.00K) from operating cash flow of Skr12.24 Million. Check TH1NG AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.29x
(Capex + Investments) / Operating CF
Total Reinvested
Skr3.50 Million
Capex + Investments
Operating Cash Flow
Skr12.24 Million
SEK
Capital Expenditures
Skr3.42 Million
SEK
Annual Cash Flow Reinvestment Rate for TH1NG AB (None–None)
Year-by-year capital reinvestment analysis for TH1NG AB. For live market cap and broader valuation context, see TH1NG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow