Lagercrantz Group AB (publ) (LAGR-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 Lagercrantz Group AB (publ) (LAGR-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
Skr540.00 Million
SEK
Capital Expenditures
Skr75.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Lagercrantz Group AB (publ) Capital Reinvestment Ratio (2003–2025)
This chart tracks Lagercrantz Group AB (publ)'s Capital Reinvestment Ratio across 23 annual periods.
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 LAGR-B market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow