Trelleborg AB (publ) (TREL-B) — Capital Reinvestment Ratio
Latest as of June 2025:
0.44x
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 free cash flow generation of Trelleborg AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
Skr1.16 Billion
SEK
Capital Expenditures
Skr510.00 Million
SEK
Data as of
Jun 2025
Most recent filing
Trelleborg AB (publ) Capital Reinvestment Ratio (2002–2024)
This chart tracks Trelleborg AB (publ)'s Capital Reinvestment Ratio across 22 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow