AB Traction (TRAC-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

AB Traction (TRAC-B) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting Skr26.50 Million (capex Skr0.00 plus investments Skr26.50 Million) from operating cash flow of Skr130.60 Million. Explore AB Traction capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Skr26.50 Million
Capex + Investments

Operating Cash Flow

Skr130.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

AB Traction Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for AB Traction across 24 annual periods. Also explore how large is AB Traction's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AB Traction (2001–2025)

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

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2025 1.94x Skr253.30 Million Skr130.60 Million Skr0.00 ▲ +29.3%
2024 1.50x Skr210.60 Million Skr140.40 Million Skr0.00 ▲ +623.5%
2023 0.21x Skr36.20 Million Skr174.60 Million Skr0.00 ▼ -91.1%
2022 2.34x Skr364.60 Million Skr155.90 Million Skr0.00 ▼ -42.5%
2021 4.07x Skr456.50 Million Skr112.20 Million Skr321.70 Million ▼ -51.1%
2020 8.31x Skr226.10 Million Skr27.20 Million Skr113.10 Million ▲ +902.9%
2019 0.83x Skr93.00 Million Skr112.20 Million Skr77.50 Million ▼ -66.3%
2018 2.46x Skr234.00 Million Skr95.20 Million Skr95.80 Million ▼ -2.5%
2017 2.52x Skr154.00 Million Skr61.10 Million Skr143.40 Million ▼ -64.7%
2016 7.14x Skr479.90 Million Skr67.20 Million Skr100.80 Million ▲ +137.6%
2015 3.01x Skr252.50 Million Skr84.00 Million Skr250.10 Million ▼ -13.2%
2014 3.46x Skr432.00 Million Skr124.80 Million Skr241.30 Million ▲ +980.7%
2013 0.32x Skr55.70 Million Skr173.90 Million Skr16.00 Million ▲ +167.1%
2012 0.12x Skr13.30 Million Skr110.90 Million Skr13.30 Million ▲ +43.2%
2011 0.08x Skr10.30 Million Skr123.00 Million Skr10.30 Million ▲ +66.5%
2010 0.05x Skr5.30 Million Skr105.40 Million Skr5.30 Million ▼ -65.7%
2009 0.15x Skr10.80 Million Skr73.60 Million Skr10.80 Million
2008 0.00x Skr0.00 Skr25.30 Million Skr0.00 ▼ -100.0%
2007 1.80x Skr39.30 Million Skr21.80 Million Skr39.30 Million ▲ +111.8%
2006 0.85x Skr20.60 Million Skr24.20 Million Skr20.60 Million ▲ +1913.4%
2005 0.04x Skr2.30 Million Skr54.40 Million Skr2.30 Million
2004 0.00x Skr0.00 Skr3.00 Million Skr0.00 ▼ -100.0%
2002 1.01x Skr7.50 Million Skr7.40 Million Skr7.50 Million ▲ +361.6%
2001 0.22x Skr11.00 Million Skr50.10 Million Skr11.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow