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. See TH1NG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See TH1NG 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow