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 AB Traction (TRAC-B) net asset quality to measure how much of total assets are equity-financed.

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. Check TRAC-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

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