Transtema Group AB (TRANS) — Cash Flow Reinvestment Rate
Transtema Group AB (TRANS) has a Cash Flow Reinvestment Rate of 4.94x as of September 2025, reinvesting Skr64.50 Million (capex Skr4.35 Million plus investments Skr-60.15 Million) from operating cash flow of Skr13.05 Million. Explore capital reinvestment ratio of Transtema Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transtema Group AB Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Transtema Group AB across 9 annual periods. Also explore TRANS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Transtema Group AB (2013–2024)
Year-by-year capital reinvestment analysis for Transtema Group AB. For live market cap and broader valuation context, see market cap of Transtema Group AB.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | Skr136.78 Million | Skr186.69 Million | Skr23.61 Million | ▼ -80.1% |
| 2023 | 3.68x | Skr100.16 Million | Skr27.22 Million | Skr14.66 Million | ▲ +83.0% |
| 2022 | 2.01x | Skr219.59 Million | Skr109.17 Million | Skr11.13 Million | ▲ +1395.9% |
| 2021 | 0.13x | Skr28.32 Million | Skr210.64 Million | Skr14.35 Million | ▼ -15.3% |
| 2020 | 0.16x | Skr25.58 Million | Skr161.13 Million | Skr11.45 Million | ▲ +5.4% |
| 2019 | 0.15x | Skr11.13 Million | Skr73.94 Million | Skr9.99 Million | ▲ +375.3% |
| 2015 | 0.03x | Skr542.00K | Skr17.11 Million | Skr542.00K | ▲ +95.1% |
| 2014 | 0.02x | Skr136.00K | Skr8.38 Million | Skr136.00K | ▼ -82.7% |
| 2013 | 0.09x | Skr391.00K | Skr4.16 Million | Skr391.00K | — |