Troax Group AB Cash Flow Reinvestment Rate
Troax Group AB 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Troax Group AB (2011–2025)
Cash flow reinvestment rate of Troax Group AB from 2011 to 2025. Historical reinvestment intensity for Troax Group AB across 15 annual periods. Explore Troax Group AB (TROAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Troax Group AB Cash Flow Reinvestment Rate by Year (2011–2025)
Troax Group AB cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Troax Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Troax Group AB.
| 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 | — |