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. Check earnings quality score of Thule Group AB to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thule Group AB (THULE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (THULE) market capitalisation.
| 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 | — |