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