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. See TROAX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Troax Group AB (TROAX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Troax Group AB (2011–2025)
Year-by-year capital reinvestment analysis for Troax Group AB. See Troax Group AB free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2025 | 1.36x | Skr47.08 Million | Skr34.55 Million | Skr11.18 Million | ▲ +117.0% |
| 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 | — |