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. Check TSEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tempest Security AB (TSEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 TSEC market cap overview.
| 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 | — |