Thule Group AB (THULE) — Capital Reinvestment Ratio
Latest as of December 2025:
2.02x
Thule Group AB (THULE) has a Capital Reinvestment Ratio of 2.02x as of December 2025, meaning it reinvests 2% of its operating cash flow (Skr54.00 Million) in capital expenditures (Skr109.00 Million). See THULE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.02x
Capex / Operating Cash Flow
Operating Cash Flow
Skr54.00 Million
SEK
Capital Expenditures
Skr109.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Thule Group AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Thule Group AB's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Thule Group AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Thule Group AB from 2001 to 2025. For live market cap and broader valuation context, see THULE company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | Skr1.13 Billion | Skr348.00 Million | ▲ +169.0% |
| 2024 | 0.11x | Skr2.31 Billion | Skr264.00 Million | ▼ -15.8% |
| 2023 | 0.14x | Skr1.85 Billion | Skr251.00 Million | ▼ -81.2% |
| 2022 | 0.72x | Skr616.00 Million | Skr444.00 Million | ▲ +60.4% |
| 2021 | 0.45x | Skr1.13 Billion | Skr507.00 Million | ▲ +319.3% |
| 2020 | 0.11x | Skr1.61 Billion | Skr173.00 Million | ▼ -31.4% |
| 2019 | 0.16x | Skr1.03 Billion | Skr161.00 Million | ▼ -47.1% |
| 2018 | 0.30x | Skr606.00 Million | Skr179.00 Million | ▲ +99.4% |
| 2017 | 0.15x | Skr972.00 Million | Skr144.00 Million | ▲ +0.1% |
| 2016 | 0.15x | Skr878.00 Million | Skr130.00 Million | ▼ -1.0% |
| 2015 | 0.15x | Skr662.00 Million | Skr99.00 Million | ▼ -69.3% |
| 2014 | 0.49x | Skr355.00 Million | Skr173.00 Million | ▲ +90.1% |
| 2013 | 0.26x | Skr390.00 Million | Skr100.00 Million | ▼ -18.9% |
| 2012 | 0.32x | Skr424.00 Million | Skr134.00 Million | ▼ -19.7% |
| 2011 | 0.39x | Skr310.00 Million | Skr122.00 Million | ▲ +49.0% |
| 2010 | 0.26x | Skr409.00 Million | Skr108.00 Million | ▲ +31.4% |
| 2009 | 0.20x | Skr398.00 Million | Skr80.00 Million | ▼ -76.2% |
| 2006 | 0.84x | Skr121.00 Million | Skr102.00 Million | ▲ +72.4% |
| 2003 | 0.49x | Skr182.00 Million | Skr89.00 Million | ▲ +13.9% |
| 2002 | 0.43x | Skr191.00 Million | Skr82.00 Million | ▲ +22.7% |
| 2001 | 0.35x | Skr200.00 Million | Skr70.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow