Tempest Security AB (TSEC) — 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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tempest Security AB Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Tempest Security AB across 8 annual periods. Also explore balance sheet size of Tempest Security AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tempest Security AB (2015–2024)
Year-by-year capital reinvestment analysis for Tempest Security AB. For live market cap and broader valuation context, see how much is Tempest Security AB worth.
| 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 | — |