Train Alliance Sweden AB Series B (TRAIN-B) — Cash Flow Reinvestment Rate
Train Alliance Sweden AB Series B (TRAIN-B) has a Cash Flow Reinvestment Rate of 2.24x as of December 2025, reinvesting Skr111.87 Million (capex Skr16.72 Million plus investments Skr-95.14 Million) from operating cash flow of Skr50.00 Million. Explore TRAIN-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Train Alliance Sweden AB Series B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Train Alliance Sweden AB Series B across 8 annual periods. Also explore Train Alliance Sweden AB Series B balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Train Alliance Sweden AB Series B (2015–2025)
Year-by-year capital reinvestment analysis for Train Alliance Sweden AB Series B. For live market cap and broader valuation context, see TRAIN-B market cap overview.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.55x | Skr407.03 Million | Skr114.77 Million | Skr75.88 Million | ▲ +434.8% |
| 2024 | 0.66x | Skr195.69 Million | Skr295.09 Million | Skr96.21 Million | ▼ -97.7% |
| 2023 | 29.30x | Skr458.04 Million | Skr15.63 Million | Skr124.92 Million | ▲ +293.0% |
| 2019 | 7.45x | Skr402.41 Million | Skr53.98 Million | Skr206.38 Million | ▼ -75.3% |
| 2018 | 30.20x | Skr100.70 Million | Skr3.33 Million | Skr96.50 Million | ▲ +1027.8% |
| 2017 | 2.68x | Skr125.69 Million | Skr46.94 Million | Skr121.48 Million | ▲ +107.3% |
| 2016 | 1.29x | Skr76.03 Million | Skr58.87 Million | Skr76.03 Million | ▼ -66.6% |
| 2015 | 3.87x | Skr29.01 Million | Skr7.49 Million | Skr29.01 Million | — |