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. Explore Triboron International AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore TRIBO-B total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Triboron International AB (publ). For live market cap and broader valuation context, see Triboron International AB (publ) stock valuation.

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