Traton SE (8TRA) — Capital Reinvestment Ratio

Latest as of March 2026: 6.33x

Traton SE (8TRA) has a Capital Reinvestment Ratio of 6.33x as of March 2026, meaning it reinvests 6% of its operating cash flow (€95.00 Million) in capital expenditures (€601.00 Million). Check 8TRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.33x
Capex / Operating Cash Flow

Operating Cash Flow

€95.00 Million
EUR

Capital Expenditures

€601.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Traton SE Capital Reinvestment Ratio (2016–2025)

This chart tracks Traton SE's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 8TRA operating cash flow.

Annual Capital Reinvestment Ratio for Traton SE (2016–2025)

Year-by-year Capital Reinvestment Ratio for Traton SE from 2016 to 2025. See Traton SE (8TRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 3.10x €902.00 Million €2.80 Billion ▲ +164.6%
2024 1.17x €2.34 Billion €2.74 Billion ▲ +37.0%
2023 0.86x €2.58 Billion €2.21 Billion ▲ +16.0%
2021 0.74x €1.53 Billion €1.13 Billion ▲ +47.2%
2020 0.50x €1.99 Billion €995.00 Million ▼ -45.4%
2019 0.92x €1.09 Billion €997.00 Million ▼ -62.6%
2018 2.45x €382.00 Million €935.00 Million ▲ +109.3%
2017 1.17x €726.00 Million €849.00 Million ▼ -16.1%
2016 1.39x €758.00 Million €1.06 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow