Titania Holding AB Series B (TITA-B) — Cash Flow Reinvestment Rate
Titania Holding AB Series B (TITA-B) has a Cash Flow Reinvestment Rate of 16.28x as of September 2025, reinvesting Skr319.56 Million (capex Skr0.00 plus investments Skr-319.56 Million) from operating cash flow of Skr19.63 Million. Check how high is Titania Holding AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titania Holding AB Series B Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Titania Holding AB Series B across 3 annual periods. Explore TITA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titania Holding AB Series B (2018–2024)
Year-by-year capital reinvestment analysis for Titania Holding AB Series B. For live market cap and broader valuation context, see Titania Holding AB Series B (TITA-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 117.55x | Skr473.47 Million | Skr4.03 Million | Skr4.03 Million | ▲ +7191.4% |
| 2022 | 1.61x | Skr352.92 Million | Skr218.92 Million | Skr349.53 Million | ▲ +113.1% |
| 2018 | 0.76x | Skr130.92 Million | Skr173.06 Million | Skr32.67 Million | — |