AB Traction Cash Flow Reinvestment Rate
AB Traction cash flow reinvestment rate. 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 (TRAC-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AB Traction (2001–2025)
Cash flow reinvestment rate of AB Traction from 2001 to 2025. Historical reinvestment intensity for AB Traction across 24 annual periods. Explore AB Traction (TRAC-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB Traction Cash Flow Reinvestment Rate by Year (2001–2025)
AB Traction cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for AB Traction. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |