TradeDoubler AB Cash Flow Reinvestment Rate
TradeDoubler AB cash flow reinvestment rate. TradeDoubler AB (TRAD) has a Cash Flow Reinvestment Rate of 1.02x as of June 2025, reinvesting Skr16.98 Million (capex Skr8.48 Million plus investments Skr-8.50 Million) from operating cash flow of Skr16.57 Million. See financial flexibility index of TradeDoubler AB to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TradeDoubler AB (2002–2024)
Cash flow reinvestment rate of TradeDoubler AB from 2002 to 2024. Historical reinvestment intensity for TradeDoubler AB across 17 annual periods. Explore TradeDoubler AB (TRAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TradeDoubler AB Cash Flow Reinvestment Rate by Year (2002–2024)
TradeDoubler AB cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for TradeDoubler AB. For the full cash flow conversion analysis, see how efficiently does TradeDoubler AB generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | Skr81.88 Million | Skr55.89 Million | Skr37.13 Million | ▲ +7.0% |
| 2023 | 1.37x | Skr101.38 Million | Skr74.09 Million | Skr38.17 Million | ▲ +11.8% |
| 2022 | 1.22x | Skr72.75 Million | Skr59.42 Million | Skr31.73 Million | ▲ +54.8% |
| 2021 | 0.79x | Skr45.20 Million | Skr57.15 Million | Skr29.60 Million | ▲ +170.4% |
| 2020 | 0.29x | Skr25.89 Million | Skr88.50 Million | Skr25.00 Million | ▼ -88.7% |
| 2019 | 2.58x | Skr23.05 Million | Skr8.94 Million | Skr22.35 Million | ▼ -76.8% |
| 2015 | 11.12x | Skr212.09 Million | Skr19.08 Million | Skr44.06 Million | ▲ +494.0% |
| 2013 | 1.87x | Skr234.94 Million | Skr125.54 Million | Skr31.39 Million | ▲ +678.8% |
| 2011 | 0.24x | Skr29.70 Million | Skr123.63 Million | Skr29.70 Million | ▲ +20.4% |
| 2009 | 0.20x | Skr12.91 Million | Skr64.71 Million | Skr12.91 Million | ▲ +83.8% |
| 2008 | 0.11x | Skr23.66 Million | Skr217.98 Million | Skr23.66 Million | ▲ +19.4% |
| 2007 | 0.09x | Skr12.76 Million | Skr140.40 Million | Skr12.76 Million | ▲ +185.3% |
| 2006 | 0.03x | Skr7.30 Million | Skr229.17 Million | Skr7.30 Million | ▼ -81.5% |
| 2005 | 0.17x | Skr7.22 Million | Skr41.84 Million | Skr7.22 Million | ▲ +182.0% |
| 2004 | 0.06x | Skr5.58 Million | Skr91.21 Million | Skr5.58 Million | ▼ -40.6% |
| 2003 | 0.10x | Skr2.66 Million | Skr25.88 Million | Skr2.66 Million | ▼ -93.5% |
| 2002 | 1.58x | Skr1.96 Million | Skr1.24 Million | Skr1.96 Million | — |