AB Traction (TRAC-B) — Capital Reinvestment Ratio
Latest as of September 2023:
7.32x
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). See how much free cash does AB Traction generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
7.32x
Capex / Operating Cash Flow
Operating Cash Flow
Skr17.10 Million
SEK
Capital Expenditures
Skr125.20 Million
SEK
Data as of
Sep 2023
Most recent filing
AB Traction Capital Reinvestment Ratio (2001–2021)
This chart tracks AB Traction's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for AB Traction (2001–2021)
Year-by-year Capital Reinvestment Ratio for AB Traction from 2001 to 2021. For live market cap and broader valuation context, see TRAC-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow