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). Check tangible equity quality of Lagercrantz Group AB (publ) to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LAGR-B cash generation efficiency.
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. See LAGR-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |