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. See TRAD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TradeDoubler AB (TRAD) cash flow conversion.
Annual Cash Flow Reinvestment Rate for TradeDoubler AB (2002–2024)
Year-by-year capital reinvestment analysis for TradeDoubler AB. See TRAD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |