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. See Tempest Security AB (TSEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TSEC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Tempest Security AB (2015–2024)
Year-by-year capital reinvestment analysis for Tempest Security AB. See TSEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |