Lagercrantz Group AB (publ) (LAGR-B) — Capital Reinvestment Ratio
Lagercrantz Group AB (publ) (LAGR-B) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr540.00 Million) in capital expenditures (Skr75.00 Million). See how leveraged is Lagercrantz Group AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lagercrantz Group AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks Lagercrantz Group AB (publ)'s Capital Reinvestment Ratio across 23 annual periods. Check total reinvestment intensity of Lagercrantz Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lagercrantz Group AB (publ) (2003–2025)
Year-by-year Capital Reinvestment Ratio for Lagercrantz Group AB (publ) from 2003 to 2025. For live market cap and broader valuation context, see Lagercrantz Group AB (publ) market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Skr1.32 Billion | Skr160.00 Million | ▲ +35.0% |
| 2024 | 0.09x | Skr1.33 Billion | Skr119.00 Million | ▼ -46.1% |
| 2023 | 0.17x | Skr1.07 Billion | Skr178.00 Million | ▼ -19.7% |
| 2022 | 0.21x | Skr594.00 Million | Skr123.00 Million | ▲ +79.9% |
| 2021 | 0.12x | Skr782.00 Million | Skr90.00 Million | ▼ -39.2% |
| 2020 | 0.19x | Skr507.00 Million | Skr96.00 Million | ▲ +9.3% |
| 2019 | 0.17x | Skr462.00 Million | Skr80.00 Million | ▼ -18.6% |
| 2018 | 0.21x | Skr282.00 Million | Skr60.00 Million | ▲ +45.1% |
| 2017 | 0.15x | Skr375.00 Million | Skr55.00 Million | ▼ -48.4% |
| 2016 | 0.28x | Skr257.00 Million | Skr73.00 Million | ▲ +100.3% |
| 2015 | 0.14x | Skr268.00 Million | Skr38.00 Million | ▼ -30.3% |
| 2014 | 0.20x | Skr231.00 Million | Skr47.00 Million | ▲ +20.0% |
| 2013 | 0.17x | Skr177.00 Million | Skr30.00 Million | ▲ +41.2% |
| 2012 | 0.12x | Skr175.00 Million | Skr21.00 Million | ▼ -25.5% |
| 2011 | 0.16x | Skr118.00 Million | Skr19.00 Million | ▼ -17.6% |
| 2010 | 0.20x | Skr87.00 Million | Skr17.00 Million | ▲ +16.4% |
| 2009 | 0.17x | Skr137.00 Million | Skr23.00 Million | ▼ -19.4% |
| 2008 | 0.21x | Skr120.00 Million | Skr25.00 Million | ▼ -52.0% |
| 2007 | 0.43x | Skr76.00 Million | Skr33.00 Million | ▲ +119.7% |
| 2006 | 0.20x | Skr86.00 Million | Skr17.00 Million | ▼ -20.9% |
| 2005 | 0.25x | Skr36.00 Million | Skr9.00 Million | ▲ +125.0% |
| 2004 | 0.11x | Skr72.00 Million | Skr8.00 Million | ▼ -56.8% |
| 2003 | 0.26x | Skr70.00 Million | Skr18.00 Million | — |