Troax Group AB (TROAX) — Cash Flow Reinvestment Rate
Troax Group AB (TROAX) has a Cash Flow Reinvestment Rate of 9.54x as of March 2026, reinvesting Skr42.00 Million (capex Skr4.40 Million plus investments Skr-37.60 Million) from operating cash flow of Skr4.40 Million. Check TROAX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Troax Group AB Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Troax Group AB across 15 annual periods. Explore Troax Group AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Troax Group AB (2011–2025)
Year-by-year capital reinvestment analysis for Troax Group AB. For live market cap and broader valuation context, see Troax Group AB market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | Skr66.36 Million | Skr30.46 Million | Skr30.46 Million | ▲ +247.0% |
| 2024 | 0.63x | Skr26.68 Million | Skr42.49 Million | Skr10.78 Million | ▲ +74.9% |
| 2023 | 0.36x | Skr19.73 Million | Skr54.97 Million | Skr12.36 Million | ▼ -19.6% |
| 2022 | 0.45x | Skr21.76 Million | Skr48.76 Million | Skr8.58 Million | ▼ -49.2% |
| 2021 | 0.88x | Skr28.24 Million | Skr32.17 Million | Skr13.66 Million | ▲ +4.1% |
| 2020 | 0.84x | Skr22.18 Million | Skr26.31 Million | Skr7.36 Million | ▲ +38.4% |
| 2019 | 0.61x | Skr17.91 Million | Skr29.41 Million | Skr9.16 Million | ▼ -11.8% |
| 2018 | 0.69x | Skr18.04 Million | Skr26.12 Million | Skr8.98 Million | ▲ +111.0% |
| 2017 | 0.33x | Skr6.28 Million | Skr19.17 Million | Skr3.00 Million | ▼ -82.6% |
| 2016 | 1.88x | Skr30.31 Million | Skr16.16 Million | Skr2.96 Million | ▲ +375.2% |
| 2015 | 0.39x | Skr5.25 Million | Skr13.29 Million | Skr5.25 Million | ▲ +79.7% |
| 2014 | 0.22x | Skr2.48 Million | Skr11.30 Million | Skr2.48 Million | ▲ +239.4% |
| 2013 | 0.06x | Skr661.00K | Skr10.21 Million | Skr661.00K | ▲ +3.2% |
| 2012 | 0.06x | Skr688.59K | Skr10.98 Million | Skr688.59K | ▲ +112.7% |
| 2011 | 0.03x | Skr215.60K | Skr7.31 Million | Skr215.60K | — |