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). See Thule Group AB balance sheet independence to measure how much of total assets are equity-financed.
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. Check THULE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Group AB market capitalisation.
| 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 | — |