Lammhults Design Group AB (publ) Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Lammhults Design Group AB (publ) 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) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Lammhults Design Group AB (publ) (2006–2025)

Capital reinvestment ratio of Lammhults Design Group AB (publ) from 2006 to 2025. This chart tracks Lammhults Design Group AB (publ)'s Capital Reinvestment Ratio across 20 annual periods. Also explore Lammhults Design Group AB (publ) (LAMM-B) net asset momentum to track the company's year-over-year net asset growth rate.

Lammhults Design Group AB (publ) Capital Reinvestment Ratio by Year (2006–2025)

Lammhults Design Group AB (publ) capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Lammhults Design Group AB (publ).

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow