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. See Titania Holding AB Series B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Titania Holding AB Series B.
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. See how financially flexible is Titania Holding AB Series B 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 |
|---|---|---|---|---|---|
| 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 | — |