Tingsvalvet Fastighets AB (TINGS-A) — Cash Flow Reinvestment Rate
Tingsvalvet Fastighets AB (TINGS-A) has a Cash Flow Reinvestment Rate of 11.06x as of March 2026, reinvesting Skr111.84 Million (capex Skr111.84 Million ) from operating cash flow of Skr10.11 Million. See TINGS-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tingsvalvet Fastighets AB Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Tingsvalvet Fastighets AB across 6 annual periods. For the full cash flow conversion analysis, see TINGS-A cash flow metrics.
Annual Cash Flow Reinvestment Rate for Tingsvalvet Fastighets AB (2020–2025)
Year-by-year capital reinvestment analysis for Tingsvalvet Fastighets AB. See TINGS-A financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr694.00K | Skr63.07 Million | Skr694.00K | ▼ -99.8% |
| 2024 | 7.23x | Skr437.90 Million | Skr60.56 Million | Skr506.00K | ▲ +46.1% |
| 2023 | 4.95x | Skr220.13 Million | Skr44.47 Million | Skr0.00 | ▼ -96.0% |
| 2022 | 124.78x | Skr315.06 Million | Skr2.52 Million | Skr1.07 Million | ▲ +3768.4% |
| 2021 | 3.23x | Skr42.50 Million | Skr13.18 Million | Skr0.00 | ▼ -13.5% |
| 2020 | 3.73x | Skr58.98 Million | Skr15.83 Million | Skr0.00 | — |