Trelleborg AB (publ) (TREL-B) — 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 Trelleborg AB (publ) (TREL-B) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trelleborg AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Trelleborg AB (publ)'s Capital Reinvestment Ratio across 22 annual periods. Check Trelleborg AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trelleborg AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Trelleborg AB (publ) from 2002 to 2024. For live market cap and broader valuation context, see TREL-B market cap overview.
| 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 | — |