Tellusgruppen AB Capital Reinvestment Ratio
Tellusgruppen AB 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 how aggressively does Tellusgruppen AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tellusgruppen AB (2017–2025)
Capital reinvestment ratio of Tellusgruppen AB from 2017 to 2025. This chart tracks Tellusgruppen AB's Capital Reinvestment Ratio across 9 annual periods. Also explore Tellusgruppen AB (TELLUS) net asset momentum to track the company's year-over-year net asset growth rate.
Tellusgruppen AB Capital Reinvestment Ratio by Year (2017–2025)
Tellusgruppen AB capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Tellusgruppen AB (TELLUS) cash conversion ratio.
| 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 | — |