Troax Group AB (TROAX) — Capital Reinvestment Ratio

Latest as of March 2026: 1.00x

Troax Group AB (TROAX) has a Capital Reinvestment Ratio of 1.00x as of March 2026, meaning it reinvests 1% of its operating cash flow (Skr4.40 Million) in capital expenditures (Skr4.40 Million). Check TROAX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr4.40 Million
SEK

Capital Expenditures

Skr4.40 Million
SEK

Data as of

Mar 2026
Most recent filing

Troax Group AB Capital Reinvestment Ratio (2011–2025)

This chart tracks Troax Group AB's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Troax Group AB.

Annual Capital Reinvestment Ratio for Troax Group AB (2011–2025)

Year-by-year Capital Reinvestment Ratio for Troax Group AB from 2011 to 2025. See TROAX 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 0.32x Skr34.55 Million Skr11.18 Million ▲ +27.5%
2024 0.25x Skr42.49 Million Skr10.78 Million ▲ +12.9%
2023 0.22x Skr54.97 Million Skr12.36 Million ▲ +27.7%
2022 0.18x Skr48.76 Million Skr8.58 Million ▼ -58.5%
2021 0.42x Skr32.17 Million Skr13.66 Million ▲ +51.8%
2020 0.28x Skr26.31 Million Skr7.36 Million ▼ -10.3%
2019 0.31x Skr29.41 Million Skr9.16 Million ▼ -9.4%
2018 0.34x Skr26.12 Million Skr8.98 Million ▲ +119.4%
2017 0.16x Skr19.17 Million Skr3.00 Million ▼ -14.4%
2016 0.18x Skr16.16 Million Skr2.96 Million ▼ -53.6%
2015 0.39x Skr13.29 Million Skr5.25 Million ▲ +79.7%
2014 0.22x Skr11.30 Million Skr2.48 Million ▲ +239.4%
2013 0.06x Skr10.21 Million Skr661.00K ▲ +3.2%
2012 0.06x Skr10.98 Million Skr688.59K ▲ +112.7%
2011 0.03x Skr7.31 Million Skr215.60K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow