Trelleborg AB (publ) (TREL-B) — Cash Flow Reinvestment Rate
Trelleborg AB (publ) (TREL-B) has a Cash Flow Reinvestment Rate of 1.36x as of June 2025, reinvesting Skr1.58 Billion (capex Skr510.00 Million plus investments Skr-1.07 Billion) from operating cash flow of Skr1.16 Billion. Check TREL-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trelleborg AB (publ) Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Trelleborg AB (publ) across 23 annual periods. Explore investment intensity of Trelleborg AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Trelleborg AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Trelleborg AB (publ). For live market cap and broader valuation context, see TREL-B company net worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.81x | Skr9.19 Billion | Skr5.08 Billion | Skr1.88 Billion | ▼ -34.7% |
| 2023 | 2.77x | Skr14.56 Billion | Skr5.25 Billion | Skr1.68 Billion | ▼ -20.2% |
| 2022 | 3.47x | Skr13.61 Billion | Skr3.92 Billion | Skr1.30 Billion | ▲ +1067.3% |
| 2021 | 0.30x | Skr1.43 Billion | Skr4.80 Billion | Skr1.40 Billion | ▲ +27.6% |
| 2020 | 0.23x | Skr1.25 Billion | Skr5.36 Billion | Skr1.22 Billion | ▼ -37.9% |
| 2019 | 0.38x | Skr1.83 Billion | Skr4.86 Billion | Skr1.80 Billion | ▼ -24.5% |
| 2018 | 0.50x | Skr1.97 Billion | Skr3.97 Billion | Skr1.94 Billion | ▼ -21.0% |
| 2017 | 0.63x | Skr2.41 Billion | Skr3.83 Billion | Skr1.44 Billion | ▼ -76.9% |
| 2016 | 2.72x | Skr9.47 Billion | Skr3.48 Billion | Skr1.15 Billion | ▲ +742.2% |
| 2015 | 0.32x | Skr1.31 Billion | Skr4.06 Billion | Skr1.31 Billion | ▼ -8.9% |
| 2014 | 0.35x | Skr1.02 Billion | Skr2.89 Billion | Skr1.02 Billion | ▼ -29.0% |
| 2013 | 0.50x | Skr922.00 Million | Skr1.84 Billion | Skr922.00 Million | ▲ +32.4% |
| 2012 | 0.38x | Skr910.00 Million | Skr2.41 Billion | Skr910.00 Million | ▼ -43.7% |
| 2011 | 0.67x | Skr1.14 Billion | Skr1.69 Billion | Skr1.14 Billion | ▲ +58.6% |
| 2010 | 0.42x | Skr822.00 Million | Skr1.95 Billion | Skr822.00 Million | ▲ +1388.0% |
| 2009 | 0.03x | Skr72.00 Million | Skr2.54 Billion | Skr72.00 Million | — |
| 2008 | 0.00x | Skr0.00 | Skr1.86 Billion | Skr0.00 | ▼ -100.0% |
| 2007 | 0.73x | Skr1.23 Billion | Skr1.69 Billion | Skr1.23 Billion | ▲ +38.3% |
| 2006 | 0.53x | Skr982.00 Million | Skr1.87 Billion | Skr982.00 Million | ▲ +15.2% |
| 2005 | 0.46x | Skr809.00 Million | Skr1.77 Billion | Skr809.00 Million | ▼ -16.0% |
| 2004 | 0.54x | Skr910.00 Million | Skr1.68 Billion | Skr910.00 Million | ▲ +33.0% |
| 2003 | 0.41x | Skr687.00 Million | Skr1.68 Billion | Skr687.00 Million | ▼ -18.7% |
| 2002 | 0.50x | Skr739.00 Million | Skr1.47 Billion | Skr739.00 Million | — |