Thule Group AB (THULE) — Capital Reinvestment Ratio
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). Check THULE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thule Group AB Capital Reinvestment Ratio (2001–2025)
This chart tracks Thule Group AB's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Thule Group AB (THULE) cash conversion ratio.
Annual Capital Reinvestment Ratio for Thule Group AB (2001–2025)
Year-by-year Capital Reinvestment Ratio for Thule Group AB from 2001 to 2025. See THULE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |