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. Explore THULE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Thule Group AB for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thule Group AB (2000–2025)
Year-by-year capital reinvestment analysis for Thule Group AB. For live market cap and broader valuation context, see Thule Group AB market cap and net worth.
| 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 | — |