Lindab International AB Capital Reinvestment Ratio

Latest as of June 2026: 0.32x

Lindab International AB capital reinvestment ratio. Lindab International AB (LIAB) has a Capital Reinvestment Ratio of 0.32x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr275.00 Million) in capital expenditures (Skr88.00 Million). See LIAB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Skr275.00 Million
SEK

Capital Expenditures

Skr88.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lindab International AB (2000–2025)

Capital reinvestment ratio of Lindab International AB from 2000 to 2025. This chart tracks Lindab International AB's Capital Reinvestment Ratio across 26 annual periods. See Lindab International AB (LIAB) flexibility index to measure the company's free cash flow as a share of total liabilities.

Lindab International AB Capital Reinvestment Ratio by Year (2000–2025)

Lindab International AB capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see LIAB cash flow metrics.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2025 0.25x Skr1.35 Billion Skr331.00 Million ▲ +54.3%
2024 0.16x Skr1.44 Billion Skr229.00 Million ▼ -7.3%
2023 0.17x Skr1.71 Billion Skr294.00 Million ▼ -66.9%
2022 0.52x Skr691.00 Million Skr359.00 Million ▼ -7.4%
2021 0.56x Skr704.00 Million Skr395.00 Million ▲ +49.0%
2020 0.38x Skr1.13 Billion Skr425.00 Million ▲ +37.7%
2019 0.27x Skr1.02 Billion Skr278.00 Million ▲ +35.1%
2018 0.20x Skr593.00 Million Skr120.00 Million ▼ -17.0%
2017 0.24x Skr410.00 Million Skr100.00 Million ▼ -2.6%
2016 0.25x Skr499.00 Million Skr125.00 Million ▼ -23.7%
2015 0.33x Skr460.00 Million Skr151.00 Million ▼ -66.6%
2014 0.98x Skr278.00 Million Skr273.00 Million ▲ +554.7%
2013 0.15x Skr620.00 Million Skr93.00 Million ▼ -79.4%
2012 0.73x Skr222.00 Million Skr162.00 Million ▲ +76.1%
2011 0.41x Skr345.00 Million Skr143.00 Million ▲ +26.6%
2010 0.33x Skr391.00 Million Skr128.00 Million ▲ +29.3%
2009 0.25x Skr719.00 Million Skr182.00 Million ▼ -38.1%
2008 0.41x Skr673.00 Million Skr275.00 Million ▲ +98.3%
2007 0.21x Skr854.00 Million Skr176.00 Million ▲ +25.6%
2006 0.16x Skr768.00 Million Skr126.00 Million ▼ -46.0%
2005 0.30x Skr717.00 Million Skr218.00 Million ▼ -36.7%
2004 0.48x Skr414.00 Million Skr199.00 Million ▼ -2.6%
2003 0.49x Skr395.00 Million Skr195.00 Million ▼ -66.9%
2002 1.49x Skr118.00 Million Skr176.00 Million ▲ +112.3%
2001 0.70x Skr333.00 Million Skr234.00 Million ▼ -67.4%
2000 2.16x Skr129.00 Million Skr278.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow