Tellusgruppen AB (TELLUS) — Capital Reinvestment Ratio
Tellusgruppen AB (TELLUS) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr40.02 Million) in capital expenditures (Skr569.00K). Check Tellusgruppen AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tellusgruppen AB Capital Reinvestment Ratio (2017–2025)
This chart tracks Tellusgruppen AB's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see TELLUS cash flow metrics.
Annual Capital Reinvestment Ratio for Tellusgruppen AB (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tellusgruppen AB from 2017 to 2025. See Tellusgruppen AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr33.73 Million | Skr3.11 Million | ▼ -72.9% |
| 2024 | 0.34x | Skr11.84 Million | Skr4.02 Million | ▼ -45.7% |
| 2023 | 0.63x | Skr10.76 Million | Skr6.73 Million | ▼ -90.3% |
| 2022 | 6.43x | Skr3.82 Million | Skr24.57 Million | ▲ +67.8% |
| 2021 | 3.83x | Skr9.29 Million | Skr35.56 Million | ▲ +177.4% |
| 2020 | 1.38x | Skr12.66 Million | Skr17.47 Million | ▲ +1300.9% |
| 2019 | 0.10x | Skr4.31 Million | Skr425.00K | ▼ -82.4% |
| 2018 | 0.56x | Skr12.95 Million | Skr7.24 Million | ▲ +337.9% |
| 2017 | 0.13x | Skr7.30 Million | Skr931.82K | — |