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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check LADYLU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of LL Lucky Games publ AB.

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