LL Lucky Games publ AB (LADYLU) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
LL Lucky Games publ AB (LADYLU) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr8.26 Million) in capital expenditures (Skr1.42 Million). See LL Lucky Games publ AB (LADYLU) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Skr8.26 Million
SEK
Capital Expenditures
Skr1.42 Million
SEK
Data as of
Sep 2025
Most recent filing
LL Lucky Games publ AB Capital Reinvestment Ratio (2024–2025)
This chart tracks LL Lucky Games publ AB's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for LL Lucky Games publ AB (2024–2025)
Year-by-year Capital Reinvestment Ratio for LL Lucky Games publ AB from 2024 to 2025. For live market cap and broader valuation context, see LADYLU company net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr22.72 Million | Skr8.41 Million | ▼ -82.7% |
| 2024 | 2.14x | Skr7.84 Million | Skr16.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow