Traton SE (8TRA) — 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. See 8TRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Traton SE Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Traton SE across 9 annual periods. For the full cash flow conversion analysis, see 8TRA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Traton SE (2016–2025)
Year-by-year capital reinvestment analysis for Traton SE. See 8TRA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |