Train Alliance Sweden AB Series B Cash Flow Reinvestment Rate
Train Alliance Sweden AB Series 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Train Alliance Sweden AB Series B (2015–2025)
Cash flow reinvestment rate of Train Alliance Sweden AB Series B from 2015 to 2025. Historical reinvestment intensity for Train Alliance Sweden AB Series B across 8 annual periods. Explore TRAIN-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Train Alliance Sweden AB Series B Cash Flow Reinvestment Rate by Year (2015–2025)
Train Alliance Sweden AB Series B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Train Alliance Sweden AB Series B. For the full cash flow conversion analysis, see TRAIN-B cash flow metrics.
| 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 | — |