Lammhults Design Group AB (publ) (LAMM-B) — Capital Reinvestment Ratio
Lammhults Design Group AB (publ) (LAMM-B) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr47.50 Million) in capital expenditures (Skr100.00K). See LAMM-B net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lammhults Design Group AB (publ) Capital Reinvestment Ratio (2006–2025)
This chart tracks Lammhults Design Group AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Check Lammhults Design Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year Capital Reinvestment Ratio for Lammhults Design Group AB (publ) from 2006 to 2025. For live market cap and broader valuation context, see LAMM-B market cap overview.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr71.80 Million | Skr1.70 Million | ▼ -97.2% |
| 2024 | 0.84x | Skr42.90 Million | Skr36.00 Million | ▲ +8.9% |
| 2023 | 0.77x | Skr30.10 Million | Skr23.20 Million | ▲ +14.3% |
| 2022 | 0.67x | Skr31.60 Million | Skr21.30 Million | ▲ +37.8% |
| 2021 | 0.49x | Skr36.60 Million | Skr17.90 Million | ▲ +236.1% |
| 2020 | 0.15x | Skr118.90 Million | Skr17.30 Million | ▼ -57.3% |
| 2019 | 0.34x | Skr68.30 Million | Skr23.30 Million | ▼ -1.5% |
| 2018 | 0.35x | Skr90.40 Million | Skr31.30 Million | ▼ -44.8% |
| 2017 | 0.63x | Skr58.50 Million | Skr36.70 Million | ▼ -41.4% |
| 2016 | 1.07x | Skr37.20 Million | Skr39.80 Million | ▲ +108.2% |
| 2015 | 0.51x | Skr50.60 Million | Skr26.00 Million | ▲ +34.8% |
| 2014 | 0.38x | Skr51.70 Million | Skr19.70 Million | ▲ +30.6% |
| 2013 | 0.29x | Skr37.70 Million | Skr11.00 Million | ▼ -12.5% |
| 2012 | 0.33x | Skr25.20 Million | Skr8.40 Million | ▼ -51.7% |
| 2011 | 0.69x | Skr18.10 Million | Skr12.50 Million | ▲ +163.8% |
| 2010 | 0.26x | Skr29.80 Million | Skr7.80 Million | ▼ -50.6% |
| 2009 | 0.53x | Skr33.40 Million | Skr17.70 Million | ▲ +77.9% |
| 2008 | 0.30x | Skr93.30 Million | Skr27.80 Million | ▲ +19.7% |
| 2007 | 0.25x | Skr50.20 Million | Skr12.50 Million | ▲ +2.0% |
| 2006 | 0.24x | Skr70.90 Million | Skr17.30 Million | — |