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. Explore THUNDR 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
Thunderful Group AB Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Thunderful Group AB across 6 annual periods. Also explore how large is Thunderful Group AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thunderful Group AB (2017–2024)
Year-by-year capital reinvestment analysis for Thunderful Group AB. For live market cap and broader valuation context, see THUNDR market cap.
| 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 | — |