Trelleborg AB (publ) Cash Flow Reinvestment Rate
Trelleborg AB (publ) 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. See financial flexibility index of Trelleborg AB (publ) to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trelleborg AB (publ) (2002–2024)
Cash flow reinvestment rate of Trelleborg AB (publ) from 2002 to 2024. Historical reinvestment intensity for Trelleborg AB (publ) across 23 annual periods. Explore Trelleborg AB (publ) (TREL-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trelleborg AB (publ) Cash Flow Reinvestment Rate by Year (2002–2024)
Trelleborg AB (publ) cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Trelleborg AB (publ). For the full cash flow conversion analysis, see TREL-B cash flow metrics.
| 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 | — |