Transtema Group AB Capital Reinvestment Ratio
Transtema Group AB capital reinvestment ratio. Transtema Group AB (TRANS) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr13.05 Million) in capital expenditures (Skr4.35 Million). Check TRANS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Transtema Group AB (2013–2024)
Capital reinvestment ratio of Transtema Group AB from 2013 to 2024. This chart tracks Transtema Group AB's Capital Reinvestment Ratio across 9 annual periods. Also explore TRANS net assets growth trend to track the company's year-over-year net asset growth rate.
Transtema Group AB Capital Reinvestment Ratio by Year (2013–2024)
Transtema Group AB capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Transtema Group AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | Skr186.69 Million | Skr23.61 Million | ▼ -76.5% |
| 2023 | 0.54x | Skr27.22 Million | Skr14.66 Million | ▲ +428.4% |
| 2022 | 0.10x | Skr109.17 Million | Skr11.13 Million | ▲ +49.7% |
| 2021 | 0.07x | Skr210.64 Million | Skr14.35 Million | ▼ -4.2% |
| 2020 | 0.07x | Skr161.13 Million | Skr11.45 Million | ▼ -47.4% |
| 2019 | 0.14x | Skr73.94 Million | Skr9.99 Million | ▲ +326.8% |
| 2015 | 0.03x | Skr17.11 Million | Skr542.00K | ▲ +95.1% |
| 2014 | 0.02x | Skr8.38 Million | Skr136.00K | ▼ -82.7% |
| 2013 | 0.09x | Skr4.16 Million | Skr391.00K | — |