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). Check Trelleborg AB (publ) tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Trelleborg AB (publ) operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trelleborg AB (publ) (2002–2024)
Year-by-year Capital Reinvestment Ratio for Trelleborg AB (publ) from 2002 to 2024. See TREL-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |