Tellusgruppen AB (TELLUS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
Skr13.69 Million
SEK
Capital Expenditures
Skr429.00K
SEK
Data as of
Dec 2025
Most recent filing
Tellusgruppen AB Capital Reinvestment Ratio (2017–2025)
This chart tracks Tellusgruppen AB's Capital Reinvestment Ratio across 9 annual periods.
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 market cap of Tellusgruppen AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow