Fastighets AB Trianon (publ) (TRIAN-B) — 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. See Fastighets AB Trianon (publ) free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fastighets AB Trianon (publ) Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Fastighets AB Trianon (publ) across 12 annual periods. For the full cash flow conversion analysis, see Fastighets AB Trianon (publ) cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Fastighets AB Trianon (publ) (2013–2024)
Year-by-year capital reinvestment analysis for Fastighets AB Trianon (publ). See Fastighets AB Trianon (publ) leverage flexibility ratio 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 | 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 | — |