Trelleborg AB (publ) Capital Reinvestment Ratio
Trelleborg AB (publ) capital reinvestment ratio. Trelleborg AB (publ) (TREL-B) has a Capital Reinvestment Ratio of 0.44x as of June 2025, meaning it reinvests 0% of its operating cash flow (Skr1.16 Billion) in capital expenditures (Skr510.00 Million). See cash generation quality of Trelleborg AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trelleborg AB (publ) (2002–2024)
Capital reinvestment ratio of Trelleborg AB (publ) from 2002 to 2024. This chart tracks Trelleborg AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Trelleborg AB (publ) to measure the company's free cash flow as a share of total liabilities.
Trelleborg AB (publ) Capital Reinvestment Ratio by Year (2002–2024)
Trelleborg AB (publ) capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Trelleborg AB (publ).
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Skr5.08 Billion | Skr1.88 Billion | ▲ +16.2% |
| 2023 | 0.32x | Skr5.25 Billion | Skr1.68 Billion | ▼ -3.6% |
| 2022 | 0.33x | Skr3.92 Billion | Skr1.30 Billion | ▲ +13.7% |
| 2021 | 0.29x | Skr4.80 Billion | Skr1.40 Billion | ▲ +28.0% |
| 2020 | 0.23x | Skr5.36 Billion | Skr1.22 Billion | ▼ -38.3% |
| 2019 | 0.37x | Skr4.86 Billion | Skr1.80 Billion | ▼ -24.6% |
| 2018 | 0.49x | Skr3.97 Billion | Skr1.94 Billion | ▲ +30.7% |
| 2017 | 0.37x | Skr3.83 Billion | Skr1.44 Billion | ▲ +13.6% |
| 2016 | 0.33x | Skr3.48 Billion | Skr1.15 Billion | ▲ +2.1% |
| 2015 | 0.32x | Skr4.06 Billion | Skr1.31 Billion | ▼ -8.9% |
| 2014 | 0.35x | Skr2.89 Billion | Skr1.02 Billion | ▼ -29.0% |
| 2013 | 0.50x | Skr1.84 Billion | Skr922.00 Million | ▲ +32.4% |
| 2012 | 0.38x | Skr2.41 Billion | Skr910.00 Million | ▼ -43.7% |
| 2011 | 0.67x | Skr1.69 Billion | Skr1.14 Billion | ▲ +58.6% |
| 2010 | 0.42x | Skr1.95 Billion | Skr822.00 Million | ▲ +1388.0% |
| 2009 | 0.03x | Skr2.54 Billion | Skr72.00 Million | ▼ -96.1% |
| 2007 | 0.73x | Skr1.69 Billion | Skr1.23 Billion | ▲ +38.3% |
| 2006 | 0.53x | Skr1.87 Billion | Skr982.00 Million | ▲ +15.2% |
| 2005 | 0.46x | Skr1.77 Billion | Skr809.00 Million | ▼ -16.0% |
| 2004 | 0.54x | Skr1.68 Billion | Skr910.00 Million | ▲ +33.0% |
| 2003 | 0.41x | Skr1.68 Billion | Skr687.00 Million | ▼ -18.7% |
| 2002 | 0.50x | Skr1.47 Billion | Skr739.00 Million | — |