Traton SE Cash Flow Reinvestment Rate
Traton SE cash flow reinvestment rate. 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. Explore 8TRA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Traton SE (2016–2025)
Cash flow reinvestment rate of Traton SE from 2016 to 2025. Historical reinvestment intensity for Traton SE across 9 annual periods. Explore 8TRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Traton SE Cash Flow Reinvestment Rate by Year (2016–2025)
Traton SE cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Traton SE. For the full cash flow conversion analysis, see Traton SE operating cash flow efficiency.
| 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 | — |