Truecaller AB (publ) Cash Flow Reinvestment Rate
Truecaller AB (publ) 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. Explore TRUE-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Truecaller AB (publ) (2020–2025)
Cash flow reinvestment rate of Truecaller AB (publ) from 2020 to 2025. Historical reinvestment intensity for Truecaller AB (publ) across 6 annual periods. Explore Truecaller AB (publ) (TRUE-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Truecaller AB (publ) Cash Flow Reinvestment Rate by Year (2020–2025)
Truecaller AB (publ) cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Truecaller AB (publ). For the full cash flow conversion analysis, see TRUE-B cash flow metrics.
| 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 | — |