Truecaller AB (publ) (TRUE-B) — Cash Flow Reinvestment Rate
Truecaller AB (publ) (TRUE-B) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting Skr50.18 Million (capex Skr177.00K plus investments Skr50.00 Million) from operating cash flow of Skr88.57 Million. Check Truecaller AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truecaller AB (publ) Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Truecaller AB (publ) across 6 annual periods. Explore Truecaller AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Truecaller AB (publ) (2020–2025)
Year-by-year capital reinvestment analysis for Truecaller AB (publ). For live market cap and broader valuation context, see TRUE-B market cap.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr103.41 Million | Skr521.40 Million | Skr3.41 Million | ▼ -17.0% |
| 2024 | 0.24x | Skr144.34 Million | Skr604.09 Million | Skr14.18 Million | ▼ -52.7% |
| 2023 | 0.50x | Skr293.87 Million | Skr581.96 Million | Skr26.00 Million | ▼ -1.2% |
| 2022 | 0.51x | Skr312.06 Million | Skr610.41 Million | Skr14.74 Million | ▲ +28.3% |
| 2021 | 0.40x | Skr151.82 Million | Skr380.89 Million | Skr1.82 Million | ▼ -72.3% |
| 2020 | 1.44x | Skr151.88 Million | Skr105.55 Million | Skr1.88 Million | — |