Triboron International AB (publ) (TRIBO-B) — Capital Reinvestment Ratio

Latest as of March 2026: 0.05x

Triboron International AB (publ) (TRIBO-B) has a Capital Reinvestment Ratio of 0.05x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr4.42 Million) in capital expenditures (Skr219.00K). Check Triboron International AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.42 Million
SEK

Capital Expenditures

Skr219.00K
SEK

Data as of

Mar 2026
Most recent filing

Triboron International AB (publ) Capital Reinvestment Ratio (2025–2025)

This chart tracks Triboron International AB (publ)'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Triboron International AB (publ) cash flow conversion.

Annual Capital Reinvestment Ratio for Triboron International AB (publ) (2025–2025)

Year-by-year Capital Reinvestment Ratio for Triboron International AB (publ) from 2025 to 2025. See TRIBO-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
2025 0.28x Skr2.79 Million Skr776.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow