Thunderful Group AB (THUNDR) — Capital Reinvestment Ratio
Latest as of December 2024:
1.19x
Thunderful Group AB (THUNDR) has a Capital Reinvestment Ratio of 1.19x as of December 2024, meaning it reinvests 1% of its operating cash flow (Skr26.70 Million) in capital expenditures (Skr31.90 Million). See cash generation quality of Thunderful Group AB to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Skr26.70 Million
SEK
Capital Expenditures
Skr31.90 Million
SEK
Data as of
Dec 2024
Most recent filing
Thunderful Group AB Capital Reinvestment Ratio (2017–2024)
This chart tracks Thunderful Group AB's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Thunderful Group AB (2017–2024)
Year-by-year Capital Reinvestment Ratio for Thunderful Group AB from 2017 to 2024. For live market cap and broader valuation context, see THUNDR company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | Skr241.30 Million | Skr161.70 Million | ▼ -37.5% |
| 2023 | 1.07x | Skr315.40 Million | Skr338.30 Million | ▲ +131.0% |
| 2022 | 0.46x | Skr497.50 Million | Skr231.00 Million | ▲ +63.2% |
| 2019 | 0.28x | Skr114.90 Million | Skr32.70 Million | ▼ -51.8% |
| 2018 | 0.59x | Skr47.30 Million | Skr27.90 Million | ▲ +432.0% |
| 2017 | 0.11x | Skr45.10 Million | Skr5.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow