Tempest Security AB Cash Flow Reinvestment Rate
Tempest Security AB cash flow reinvestment rate. Tempest Security AB (TSEC) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr39.00K (capex Skr39.00K ) from operating cash flow of Skr4.33 Million. Explore TSEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tempest Security AB (2015–2024)
Cash flow reinvestment rate of Tempest Security AB from 2015 to 2024. Historical reinvestment intensity for Tempest Security AB across 8 annual periods. Explore how much does Tempest Security AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tempest Security AB Cash Flow Reinvestment Rate by Year (2015–2024)
Tempest Security AB cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Tempest Security AB. For the full cash flow conversion analysis, see how efficiently does Tempest Security AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr3.46 Million | Skr9.41 Million | Skr443.00K | ▲ +101.3% |
| 2023 | 0.18x | Skr3.48 Million | Skr19.09 Million | Skr2.83 Million | ▼ -94.6% |
| 2022 | 3.39x | Skr22.96 Million | Skr6.77 Million | Skr1.10 Million | ▼ -61.4% |
| 2021 | 8.79x | Skr33.19 Million | Skr3.78 Million | Skr2.13 Million | ▲ +2144.0% |
| 2020 | 0.39x | Skr5.73 Million | Skr14.63 Million | Skr1.90 Million | ▼ -56.3% |
| 2017 | 0.90x | Skr6.00 Million | Skr6.70 Million | Skr1.35 Million | ▲ +197.5% |
| 2016 | 0.30x | Skr2.25 Million | Skr7.46 Million | Skr2.25 Million | ▲ +65.1% |
| 2015 | 0.18x | Skr706.00K | Skr3.87 Million | Skr706.00K | — |