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). Check Lammhults Design Group AB (publ) (LAMM-B) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Lammhults Design Group AB (publ) generate cash.
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. See Lammhults Design Group AB (publ) (LAMM-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 | 0.20x | Skr71.80 Million | Skr14.50 Million | ▼ -49.3% |
| 2024 | 0.40x | Skr42.90 Million | Skr17.10 Million | ▼ -48.3% |
| 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 | — |