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. See Trelleborg AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Trelleborg AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Trelleborg AB (publ) (2002–2024)
Year-by-year capital reinvestment analysis for Trelleborg AB (publ). See Trelleborg AB (publ) financial flexibility index 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 | 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 | — |