Troax Group AB (TROAX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.86x

Troax Group AB (TROAX) has a Cash Flow Reinvestment Rate of 6.86x as of December 2025, reinvesting Skr32.90 Million (capex Skr4.80 Million plus investments Skr-28.10 Million) from operating cash flow of Skr4.80 Million. Explore TROAX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.86x
(Capex + Investments) / Operating CF

Total Reinvested

Skr32.90 Million
Capex + Investments

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Troax Group AB Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Troax Group AB across 15 annual periods. Also explore total assets of Troax Group AB for the complete picture of this company's asset base.

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 cap and net worth.

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