TradeDoubler AB (TRAD) — 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. Explore TRAD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TradeDoubler AB Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TradeDoubler AB across 17 annual periods. Also explore TradeDoubler AB (TRAD) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TradeDoubler AB (2002–2024)
Year-by-year capital reinvestment analysis for TradeDoubler AB. For live market cap and broader valuation context, see market value of TradeDoubler AB.
| 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 | — |