Titania Holding AB Series B Cash Flow Reinvestment Rate
Titania Holding AB Series 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. Explore TITA-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titania Holding AB Series B (2018–2024)
Cash flow reinvestment rate of Titania Holding AB Series B from 2018 to 2024. Historical reinvestment intensity for Titania Holding AB Series B across 3 annual periods. Explore Titania Holding AB Series B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Titania Holding AB Series B Cash Flow Reinvestment Rate by Year (2018–2024)
Titania Holding AB Series B cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Titania Holding AB Series B. For the full cash flow conversion analysis, see TITA-B operating cash flow.
| 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 | — |