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. See free cash flow generation of Transtema Group AB to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Transtema Group AB.
Annual Cash Flow Reinvestment Rate for Transtema Group AB (2013–2024)
Year-by-year capital reinvestment analysis for Transtema Group AB. See TRANS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |