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. Check cash flow quality index of Transtema Group AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Transtema Group AB (TRANS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 TRANS market cap.
| 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 | — |