Tourn International AB Cash Flow Reinvestment Rate

Latest as of March 2026: 0.03x

Tourn International AB cash flow reinvestment rate. 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. Explore Tourn International AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Tourn International AB from 2019 to 2019. Historical reinvestment intensity for Tourn International AB across 1 annual periods. Explore how much does Tourn International AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Tourn International AB cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Tourn International AB. For the full cash flow conversion analysis, see Tourn International AB (TOURN) cash flow conversion.

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