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. Check cash flow quality index of Tingsvalvet Fastighets AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tingsvalvet Fastighets AB (TINGS-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tingsvalvet Fastighets AB (2020–2025)
Year-by-year capital reinvestment analysis for Tingsvalvet Fastighets AB. For live market cap and broader valuation context, see TINGS-A market cap overview.
| 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 | — |