Tingsvalvet Fastighets AB (TINGS-A) — Cash Flow Reinvestment Rate
Tingsvalvet Fastighets AB (TINGS-A) has a Cash Flow Reinvestment Rate of 2.22x as of September 2025, reinvesting Skr77.71 Million (capex Skr98.00K plus investments Skr-77.61 Million) from operating cash flow of Skr34.95 Million. Explore capital reinvestment ratio of Tingsvalvet Fastighets AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tingsvalvet Fastighets AB Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Tingsvalvet Fastighets AB across 5 annual periods. Also explore TINGS-A total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tingsvalvet Fastighets AB (2020–2024)
Year-by-year capital reinvestment analysis for Tingsvalvet Fastighets AB. For live market cap and broader valuation context, see market value of Tingsvalvet Fastighets AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |