Tobii AB (TOBII) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.62x
Tobii AB (TOBII) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting Skr28.00 Million (capex Skr28.00 Million ) from operating cash flow of Skr45.00 Million. See how much free cash does Tobii AB generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.62x
(Capex + Investments) / Operating CF
Total Reinvested
Skr28.00 Million
Capex + Investments
Operating Cash Flow
Skr45.00 Million
SEK
Capital Expenditures
Skr28.00 Million
SEK
Tobii AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tobii AB across 9 annual periods. For the full cash flow conversion analysis, see Tobii AB cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tobii AB (2012–2025)
Year-by-year capital reinvestment analysis for Tobii AB. See Tobii AB financial flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.68x | Skr177.00 Million | Skr262.00 Million | Skr177.00 Million | ▼ -99.3% |
| 2024 | 101.14x | Skr708.00 Million | Skr7.00 Million | Skr352.00 Million | ▲ +2103.8% |
| 2023 | 4.59x | Skr436.00 Million | Skr95.00 Million | Skr214.00 Million | ▲ +83.3% |
| 2022 | 2.50x | Skr343.00 Million | Skr137.00 Million | Skr174.00 Million | ▲ +137.8% |
| 2020 | 1.05x | Skr199.00 Million | Skr189.00 Million | Skr198.10 Million | ▼ -74.8% |
| 2016 | 4.18x | Skr282.30 Million | Skr67.60 Million | Skr140.30 Million | ▲ +167.1% |
| 2015 | 1.56x | Skr124.90 Million | Skr79.90 Million | Skr122.80 Million | ▼ -32.5% |
| 2013 | 2.32x | Skr111.20 Million | Skr48.00 Million | Skr110.00 Million | ▼ -6.3% |
| 2012 | 2.47x | Skr89.00 Million | Skr36.00 Million | Skr89.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow