Fastighets AB Trianon (publ) (TRIAN-B) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Fastighets AB Trianon (publ) (TRIAN-B) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr72.00 Million) in capital expenditures (Skr400.00K). Check TRIAN-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Data as of

Sep 2025
Most recent filing

Fastighets AB Trianon (publ) Capital Reinvestment Ratio (2013–2024)

This chart tracks Fastighets AB Trianon (publ)'s Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see TRIAN-B operating cash flow.

Annual Capital Reinvestment Ratio for Fastighets AB Trianon (publ) (2013–2024)

Year-by-year Capital Reinvestment Ratio for Fastighets AB Trianon (publ) from 2013 to 2024. See Fastighets AB Trianon (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.02x Skr130.40 Million Skr2.00 Million ▲ +1877.0%
2023 0.00x Skr128.90 Million Skr100.00K ▼ -31.5%
2022 0.00x Skr441.20 Million Skr500.00K ▼ -99.9%
2021 1.10x Skr261.70 Million Skr287.60 Million ▲ +9708.3%
2020 0.01x Skr178.50 Million Skr2.00 Million ▲ +67.2%
2019 0.01x Skr149.20 Million Skr1.00 Million ▼ -21.8%
2018 0.01x Skr151.70 Million Skr1.30 Million ▲ +84.5%
2017 0.00x Skr86.10 Million Skr400.00K ▼ -31.6%
2016 0.01x Skr73.60 Million Skr500.00K ▲ +359.9%
2015 0.00x Skr67.70 Million Skr100.00K ▼ -99.0%
2014 0.15x Skr15.80 Million Skr2.40 Million ▲ +1444.6%
2013 0.01x Skr49.83 Million Skr490.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow