Tobii AB Cash Flow Reinvestment Rate
Tobii AB cash flow reinvestment rate. Tobii AB (TOBII) has a Cash Flow Reinvestment Rate of 1.45x as of June 2026, reinvesting Skr32.00 Million (capex Skr32.00 Million ) from operating cash flow of Skr22.00 Million. See TOBII free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tobii AB (2012–2025)
Cash flow reinvestment rate of Tobii AB from 2012 to 2025. Historical reinvestment intensity for Tobii AB across 9 annual periods. Explore Tobii AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tobii AB Cash Flow Reinvestment Rate by Year (2012–2025)
Tobii AB cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Tobii AB. For the full cash flow conversion analysis, see TOBII operating cash flow.
| 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 | — |