TH1NG AB Cash Flow Reinvestment Rate
Latest as of December 2021:
0.29x
TH1NG AB cash flow reinvestment rate. 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. Explore TH1NG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
TH1NG AB Cash Flow Reinvestment Rate by Year (None–None)
TH1NG AB cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for TH1NG AB. For the full cash flow conversion analysis, see TH1NG AB cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow