Tourn International AB (TOURN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Tourn International AB (TOURN) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting Skr19.91K (capex Skr19.91K ) from operating cash flow of Skr574.29K. Check cash flow quality index of Tourn International AB to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr19.91K
Capex + Investments

Operating Cash Flow

Skr574.29K
SEK

Capital Expenditures

Skr19.91K
SEK

Tourn International AB Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Tourn International AB across 1 annual periods. Explore TOURN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Tourn International AB (2019–2019)

Year-by-year capital reinvestment analysis for Tourn International AB. For live market cap and broader valuation context, see Tourn International AB stock valuation.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2019 4.73x Skr4.24 Million Skr895.72K Skr3.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow