Tellusgruppen AB (TELLUS) — Capital Reinvestment Ratio
Tellusgruppen AB (TELLUS) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr13.69 Million) in capital expenditures (Skr429.00K). See TELLUS equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Tellusgruppen AB (TELLUS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tellusgruppen AB (2017–2025)
Year-by-year Capital Reinvestment Ratio for Tellusgruppen AB from 2017 to 2025. For live market cap and broader valuation context, see TELLUS company net worth.
| 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 | — |