Traton SE Capital Reinvestment Ratio

Latest as of March 2026: 6.33x

Traton SE capital reinvestment ratio. 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). See 8TRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Traton SE (2016–2025)

Capital reinvestment ratio of Traton SE from 2016 to 2025. This chart tracks Traton SE's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Traton SE to measure the company's free cash flow as a share of total liabilities.

Traton SE Capital Reinvestment Ratio by Year (2016–2025)

Traton SE capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Traton SE operating cash flow efficiency.

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