Transtema Group AB (TRANS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
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 Transtema Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
Skr13.05 Million
SEK
Capital Expenditures
Skr4.35 Million
SEK
Data as of
Sep 2025
Most recent filing
Transtema Group AB Capital Reinvestment Ratio (2013–2024)
This chart tracks Transtema Group AB's Capital Reinvestment Ratio across 9 annual periods.
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 TRANS company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow