Transtema Group AB (TRANS) — 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). See how leveraged is Transtema Group AB's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Transtema Group AB Capital Reinvestment Ratio (2013–2024)
This chart tracks Transtema Group AB's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Transtema Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Transtema Group AB (2013–2024)
Year-by-year Capital Reinvestment Ratio for Transtema Group AB from 2013 to 2024. For live market cap and broader valuation context, see market value 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 | — |