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. See cash generation quality of Train Alliance Sweden AB Series B to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRAIN-B operating cash flow.
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. See TRAIN-B financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |