AB Traction (TRAC-B) — Capital Reinvestment Ratio
AB Traction (TRAC-B) has a Capital Reinvestment Ratio of 7.32x as of September 2023, meaning it reinvests 7% of its operating cash flow (Skr17.10 Million) in capital expenditures (Skr125.20 Million). Check AB Traction tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AB Traction Capital Reinvestment Ratio (2001–2021)
This chart tracks AB Traction's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AB Traction.
Annual Capital Reinvestment Ratio for AB Traction (2001–2021)
Year-by-year Capital Reinvestment Ratio for AB Traction from 2001 to 2021. See TRAC-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 2.87x | Skr112.20 Million | Skr321.70 Million | ▼ -31.0% |
| 2020 | 4.16x | Skr27.20 Million | Skr113.10 Million | ▲ +502.0% |
| 2019 | 0.69x | Skr112.20 Million | Skr77.50 Million | ▼ -31.4% |
| 2018 | 1.01x | Skr95.20 Million | Skr95.80 Million | ▼ -57.1% |
| 2017 | 2.35x | Skr61.10 Million | Skr143.40 Million | ▲ +56.5% |
| 2016 | 1.50x | Skr67.20 Million | Skr100.80 Million | ▼ -49.6% |
| 2015 | 2.98x | Skr84.00 Million | Skr250.10 Million | ▲ +54.0% |
| 2014 | 1.93x | Skr124.80 Million | Skr241.30 Million | ▲ +2001.5% |
| 2013 | 0.09x | Skr173.90 Million | Skr16.00 Million | ▼ -23.3% |
| 2012 | 0.12x | Skr110.90 Million | Skr13.30 Million | ▲ +43.2% |
| 2011 | 0.08x | Skr123.00 Million | Skr10.30 Million | ▲ +66.5% |
| 2010 | 0.05x | Skr105.40 Million | Skr5.30 Million | ▼ -65.7% |
| 2009 | 0.15x | Skr73.60 Million | Skr10.80 Million | ▼ -91.9% |
| 2007 | 1.80x | Skr21.80 Million | Skr39.30 Million | ▲ +111.8% |
| 2006 | 0.85x | Skr24.20 Million | Skr20.60 Million | ▲ +1913.4% |
| 2005 | 0.04x | Skr54.40 Million | Skr2.30 Million | ▼ -95.8% |
| 2002 | 1.01x | Skr7.40 Million | Skr7.50 Million | ▲ +361.6% |
| 2001 | 0.22x | Skr50.10 Million | Skr11.00 Million | — |