Tingsvalvet Fastighets AB Cash Flow Reinvestment Rate
Tingsvalvet Fastighets AB 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. Explore Tingsvalvet Fastighets AB (TINGS-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tingsvalvet Fastighets AB (2020–2025)
Cash flow reinvestment rate of Tingsvalvet Fastighets AB from 2020 to 2025. Historical reinvestment intensity for Tingsvalvet Fastighets AB across 6 annual periods. Explore Tingsvalvet Fastighets AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tingsvalvet Fastighets AB Cash Flow Reinvestment Rate by Year (2020–2025)
Tingsvalvet Fastighets AB cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Tingsvalvet Fastighets AB. For the full cash flow conversion analysis, see Tingsvalvet Fastighets AB (TINGS-A) cash conversion ratio.
| 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 | — |