Fastighets AB Trianon (publ) (TRIAN-B) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Fastighets AB Trianon (publ) (TRIAN-B) has a Cash Flow Reinvestment Rate of 1.03x as of September 2025, reinvesting Skr74.40 Million (capex Skr400.00K plus investments Skr-74.00 Million) from operating cash flow of Skr72.00 Million. Check Fastighets AB Trianon (publ) (TRIAN-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

Skr74.40 Million
Capex + Investments

Operating Cash Flow

Skr72.00 Million
SEK

Capital Expenditures

Skr400.00K
SEK

Fastighets AB Trianon (publ) Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Fastighets AB Trianon (publ) across 12 annual periods. Explore TRIAN-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fastighets AB Trianon (publ) (2013–2024)

Year-by-year capital reinvestment analysis for Fastighets AB Trianon (publ). For live market cap and broader valuation context, see TRIAN-B company net worth.

Year Reinvestment Rate Total Reinvested (SEK) Operating CF Capex YoY Change
2024 0.50x Skr64.60 Million Skr130.40 Million Skr2.00 Million ▼ -81.3%
2023 2.65x Skr341.40 Million Skr128.90 Million Skr100.00K ▲ +89.7%
2022 1.40x Skr616.10 Million Skr441.20 Million Skr500.00K ▼ -39.4%
2021 2.30x Skr602.80 Million Skr261.70 Million Skr287.60 Million ▲ +246.4%
2020 0.66x Skr118.70 Million Skr178.50 Million Skr2.00 Million ▲ +7532.0%
2019 0.01x Skr1.30 Million Skr149.20 Million Skr1.00 Million ▼ -55.9%
2018 0.02x Skr3.00 Million Skr151.70 Million Skr1.30 Million ▲ +143.2%
2017 0.01x Skr700.00K Skr86.10 Million Skr400.00K ▼ -99.9%
2016 6.44x Skr474.30 Million Skr73.60 Million Skr500.00K ▲ +1298.3%
2015 0.46x Skr31.20 Million Skr67.70 Million Skr100.00K ▲ +203.4%
2014 0.15x Skr2.40 Million Skr15.80 Million Skr2.40 Million ▲ +1444.6%
2013 0.01x Skr490.00K Skr49.83 Million Skr490.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow