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. Explore Trelleborg AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TREL-B total asset value for the complete picture of this company's asset base.
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 market value of Trelleborg AB (publ).
| 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 | — |