Traton SE (8TRA) — Cash Flow Reinvestment Rate

Latest as of March 2026: 6.41x

Traton SE (8TRA) has a Cash Flow Reinvestment Rate of 6.41x as of March 2026, reinvesting €609.00 Million (capex €601.00 Million plus investments €8.00 Million) from operating cash flow of €95.00 Million. Check how high is Traton SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

6.41x
(Capex + Investments) / Operating CF

Total Reinvested

€609.00 Million
Capex + Investments

Operating Cash Flow

€95.00 Million
EUR

Capital Expenditures

€601.00 Million
EUR

Traton SE Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Traton SE across 9 annual periods. Explore Traton SE (8TRA) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Traton SE (2016–2025)

Year-by-year capital reinvestment analysis for Traton SE. For live market cap and broader valuation context, see market value of Traton SE.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 3.13x €2.82 Billion €902.00 Million €2.80 Billion ▲ +163.1%
2024 1.19x €2.78 Billion €2.34 Billion €2.74 Billion ▲ +37.8%
2023 0.86x €2.23 Billion €2.58 Billion €2.21 Billion ▼ -54.5%
2021 1.90x €2.91 Billion €1.53 Billion €1.13 Billion ▲ +83.8%
2020 1.03x €2.05 Billion €1.99 Billion €995.00 Million ▼ -71.9%
2019 3.67x €3.99 Billion €1.09 Billion €997.00 Million ▲ +40.9%
2018 2.60x €995.00 Million €382.00 Million €935.00 Million ▲ +74.6%
2017 1.49x €1.08 Billion €726.00 Million €849.00 Million ▼ -1.4%
2016 1.51x €1.15 Billion €758.00 Million €1.06 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow