Triboron International AB (publ) (TRIBO-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

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. See TRIBO-B cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x

(Capex + Investments) / Operating CF

Total Reinvested

Skr219.00K

Capex + Investments

Operating Cash Flow

Skr4.42 Million

SEK

Capital Expenditures

Skr219.00K

SEK

Triboron International AB (publ) Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Triboron International AB (publ) across 1 annual periods. For the full cash flow conversion analysis, see Triboron International AB (publ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Triboron International AB (publ) (2025–2025)

Year-by-year capital reinvestment analysis for Triboron International AB (publ). See Triboron International AB (publ) (TRIBO-B) financial flexibility 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
2025	0.28x	Skr776.00K	Skr2.79 Million	Skr776.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow