Tobii AB (TOBII) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.37x
Tobii AB (TOBII) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting Skr33.00 Million (capex Skr33.00 Million ) from operating cash flow of Skr90.00 Million. Explore capital reinvestment ratio of Tobii AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.37x
(Capex + Investments) / Operating CF
Total Reinvested
Skr33.00 Million
Capex + Investments
Operating Cash Flow
Skr90.00 Million
SEK
Capital Expenditures
Skr33.00 Million
SEK
Tobii AB Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Tobii AB across 9 annual periods. Also explore Tobii AB (TOBII) total assets for the complete picture of this company's asset base.
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