Thunderful Group AB Cash Flow Reinvestment Rate
Thunderful Group AB 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 cash flow to debt ratio of Thunderful Group AB to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thunderful Group AB (2017–2024)
Cash flow reinvestment rate of Thunderful Group AB from 2017 to 2024. Historical reinvestment intensity for Thunderful Group AB across 6 annual periods. Explore THUNDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thunderful Group AB Cash Flow Reinvestment Rate by Year (2017–2024)
Thunderful Group AB cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Thunderful Group AB. For the full cash flow conversion analysis, see Thunderful Group AB cash conversion from operations.
| 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 | — |