Fastighets AB Trianon (publ) Cash Flow Reinvestment Rate

Latest as of September 2025: 1.03x

Fastighets AB Trianon (publ) cash flow reinvestment rate. 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. Explore how well can Fastighets AB Trianon (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fastighets AB Trianon (publ) from 2013 to 2024. Historical reinvestment intensity for Fastighets AB Trianon (publ) across 12 annual periods. Explore how much does Fastighets AB Trianon (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Fastighets AB Trianon (publ) cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Fastighets AB Trianon (publ). For the full cash flow conversion analysis, see Fastighets AB Trianon (publ) (TRIAN-B) cash flow conversion.

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