Triboron International AB (publ) Cash Flow Reinvestment Rate
Triboron International AB (publ) cash flow reinvestment rate. Triboron International AB (publ) (TRIBO-B) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting Skr219.00K (capex Skr219.00K ) from operating cash flow of Skr4.42 Million. Explore TRIBO-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Triboron International AB (publ) (2025–2025)
Cash flow reinvestment rate of Triboron International AB (publ) from 2025 to 2025. Historical reinvestment intensity for Triboron International AB (publ) across 1 annual periods. Explore reinvestment intensity of Triboron International AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Triboron International AB (publ) Cash Flow Reinvestment Rate by Year (2025–2025)
Triboron International AB (publ) cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Triboron International AB (publ). For the full cash flow conversion analysis, see how efficiently does Triboron International AB (publ) generate cash.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr776.00K | Skr2.79 Million | Skr776.00K | — |