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. Check earnings quality score of TradeDoubler AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of TradeDoubler AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 TRAD stock market capitalisation.
| 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 | — |