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). Check THUNDR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Thunderful Group AB.

Annual Capital Reinvestment Ratio for Thunderful Group AB (2017–2024)

Year-by-year Capital Reinvestment Ratio for Thunderful Group AB from 2017 to 2024. See THUNDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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