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. Check TOBII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOBII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tobii AB (2012–2025)
Year-by-year capital reinvestment analysis for Tobii AB. For live market cap and broader valuation context, see market value of Tobii AB.
| 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