Thunderful Group AB (THUNDR) — Cash Flow Reinvestment Rate
Thunderful Group AB (THUNDR) has a Cash Flow Reinvestment Rate of 2.39x as of December 2024, reinvesting Skr63.70 Million (capex Skr31.90 Million plus investments Skr-31.80 Million) from operating cash flow of Skr26.70 Million. See THUNDR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thunderful Group AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Thunderful Group AB across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Thunderful Group AB.
Annual Cash Flow Reinvestment Rate for Thunderful Group AB (2017–2024)
Year-by-year capital reinvestment analysis for Thunderful Group AB. See Thunderful Group AB (THUNDR) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 1.24x | Skr298.30 Million | Skr241.30 Million | Skr161.70 Million | ▼ -47.4% |
| 2023 | 2.35x | Skr741.20 Million | Skr315.40 Million | Skr338.30 Million | ▲ +119.5% |
| 2022 | 1.07x | Skr532.70 Million | Skr497.50 Million | Skr231.00 Million | ▲ +271.7% |
| 2019 | 0.29x | Skr33.10 Million | Skr114.90 Million | Skr32.70 Million | ▼ -75.6% |
| 2018 | 1.18x | Skr55.80 Million | Skr47.30 Million | Skr27.90 Million | ▲ +432.0% |
| 2017 | 0.22x | Skr10.00 Million | Skr45.10 Million | Skr5.00 Million | — |