Thule Group AB Capital Reinvestment Ratio
Thule Group AB 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). See Thule Group AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thule Group AB (2001–2025)
Capital reinvestment ratio of Thule Group AB from 2001 to 2025. This chart tracks Thule Group AB's Capital Reinvestment Ratio across 21 annual periods. See THULE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Thule Group AB Capital Reinvestment Ratio by Year (2001–2025)
Thule Group AB capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see Thule Group AB (THULE) cash flow conversion.
| 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 | — |