Thule Group AB Cash Flow Reinvestment Rate
Thule Group AB 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 debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thule Group AB (2000–2025)
Cash flow reinvestment rate of Thule Group AB from 2000 to 2025. Historical reinvestment intensity for Thule Group AB across 23 annual periods. Explore Thule Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thule Group AB Cash Flow Reinvestment Rate by Year (2000–2025)
Thule Group AB cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Thule Group AB. For the full cash flow conversion analysis, see Thule Group AB cash conversion from operations.
| 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 | — |