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. Check how high is Train Alliance Sweden AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRAIN-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Alliance Sweden AB Series B (TRAIN-B) total market value.
| 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 | — |