Lammhults Design Group AB (publ) (LAMM-B) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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 Lammhults Design Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr47.50 Million
SEK
Capital Expenditures
Skr100.00K
SEK
Data as of
Dec 2025
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow