Train Alliance Sweden AB Series B Capital Reinvestment Ratio

Latest as of December 2025: 0.33x

Train Alliance Sweden AB Series B capital reinvestment ratio. Train Alliance Sweden AB Series B (TRAIN-B) has a Capital Reinvestment Ratio of 0.33x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr50.00 Million) in capital expenditures (Skr16.72 Million). Check TRAIN-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

Skr50.00 Million
SEK

Capital Expenditures

Skr16.72 Million
SEK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Train Alliance Sweden AB Series B (2015–2025)

Capital reinvestment ratio of Train Alliance Sweden AB Series B from 2015 to 2025. This chart tracks Train Alliance Sweden AB Series B's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Train Alliance Sweden AB Series B to track the company's year-over-year net asset growth rate.

Train Alliance Sweden AB Series B Capital Reinvestment Ratio by Year (2015–2025)

Train Alliance Sweden AB Series B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see TRAIN-B cash flow conversion.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.66x Skr114.77 Million Skr75.88 Million ▲ +102.8%
2024 0.33x Skr295.09 Million Skr96.21 Million ▼ -95.9%
2023 7.99x Skr15.63 Million Skr124.92 Million ▲ +109.0%
2019 3.82x Skr53.98 Million Skr206.38 Million ▼ -86.8%
2018 28.94x Skr3.33 Million Skr96.50 Million ▲ +1018.1%
2017 2.59x Skr46.94 Million Skr121.48 Million ▲ +100.4%
2016 1.29x Skr58.87 Million Skr76.03 Million ▼ -66.6%
2015 3.87x Skr7.49 Million Skr29.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow