Transtema Group AB Cash Flow Reinvestment Rate
Transtema Group AB 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 Transtema Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Transtema Group AB (2013–2024)
Cash flow reinvestment rate of Transtema Group AB from 2013 to 2024. Historical reinvestment intensity for Transtema Group AB across 9 annual periods. Explore TRANS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Transtema Group AB Cash Flow Reinvestment Rate by Year (2013–2024)
Transtema Group AB cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Transtema Group AB. For the full cash flow conversion analysis, see TRANS cash generation efficiency.
| 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 | — |