Thule Group AB (THULE) — Cash Flow Reinvestment Rate
Thule Group AB (THULE) has a Cash Flow Reinvestment Rate of 2.02x as of December 2025, reinvesting Skr109.00 Million (capex Skr109.00 Million ) from operating cash flow of Skr54.00 Million. See THULE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thule Group AB Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Thule Group AB across 23 annual periods. For the full cash flow conversion analysis, see THULE operating cash flow.
Annual Cash Flow Reinvestment Rate for Thule Group AB (2000–2025)
Year-by-year capital reinvestment analysis for Thule Group AB. See financial agility of Thule Group AB to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Skr348.00 Million | Skr1.13 Billion | Skr348.00 Million | ▼ -78.9% |
| 2024 | 1.46x | Skr3.36 Billion | Skr2.31 Billion | Skr264.00 Million | ▲ +456.5% |
| 2023 | 0.26x | Skr484.00 Million | Skr1.85 Billion | Skr251.00 Million | ▼ -82.3% |
| 2022 | 1.47x | Skr908.00 Million | Skr616.00 Million | Skr444.00 Million | ▲ +64.6% |
| 2021 | 0.90x | Skr1.01 Billion | Skr1.13 Billion | Skr507.00 Million | ▲ +321.3% |
| 2020 | 0.21x | Skr343.00 Million | Skr1.61 Billion | Skr173.00 Million | ▼ -34.1% |
| 2019 | 0.32x | Skr332.00 Million | Skr1.03 Billion | Skr161.00 Million | ▼ -54.8% |
| 2018 | 0.71x | Skr432.00 Million | Skr606.00 Million | Skr179.00 Million | ▲ +330.4% |
| 2017 | 0.17x | Skr161.00 Million | Skr972.00 Million | Skr144.00 Million | ▼ -58.7% |
| 2016 | 0.40x | Skr352.00 Million | Skr878.00 Million | Skr130.00 Million | ▲ +168.1% |
| 2015 | 0.15x | Skr99.00 Million | Skr662.00 Million | Skr99.00 Million | ▼ -69.3% |
| 2014 | 0.49x | Skr173.00 Million | Skr355.00 Million | Skr173.00 Million | ▲ +90.1% |
| 2013 | 0.26x | Skr100.00 Million | Skr390.00 Million | Skr100.00 Million | ▼ -18.9% |
| 2012 | 0.32x | Skr134.00 Million | Skr424.00 Million | Skr134.00 Million | ▼ -19.7% |
| 2011 | 0.39x | Skr122.00 Million | Skr310.00 Million | Skr122.00 Million | ▲ +49.0% |
| 2010 | 0.26x | Skr108.00 Million | Skr409.00 Million | Skr108.00 Million | ▲ +31.4% |
| 2009 | 0.20x | Skr80.00 Million | Skr398.00 Million | Skr80.00 Million | ▼ -76.2% |
| 2006 | 0.84x | Skr102.00 Million | Skr121.00 Million | Skr102.00 Million | — |
| 2004 | 0.00x | Skr0.00 | Skr249.00 Million | Skr0.00 | ▼ -100.0% |
| 2003 | 0.49x | Skr89.00 Million | Skr182.00 Million | Skr89.00 Million | ▲ +13.9% |
| 2002 | 0.43x | Skr82.00 Million | Skr191.00 Million | Skr82.00 Million | ▲ +22.7% |
| 2001 | 0.35x | Skr70.00 Million | Skr200.00 Million | Skr70.00 Million | — |
| 2000 | 0.00x | Skr0.00 | Skr66.00 Million | Skr0.00 | — |