Lifco AB (publ) (LIFCO-B) — Capital Reinvestment Ratio
Lifco AB (publ) (LIFCO-B) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr747.00 Million) in capital expenditures (Skr88.00 Million). See LIFCO-B equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lifco AB (publ) Capital Reinvestment Ratio (2012–2025)
This chart tracks Lifco AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Lifco AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lifco AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lifco AB (publ) from 2012 to 2025. For live market cap and broader valuation context, see Lifco AB (publ) stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr5.12 Billion | Skr472.00 Million | ▼ -22.9% |
| 2024 | 0.12x | Skr4.49 Billion | Skr536.00 Million | ▲ +21.4% |
| 2023 | 0.10x | Skr4.46 Billion | Skr439.00 Million | ▼ -13.2% |
| 2022 | 0.11x | Skr3.07 Billion | Skr348.00 Million | ▲ +6.8% |
| 2021 | 0.11x | Skr2.94 Billion | Skr312.00 Million | ▲ +13.1% |
| 2020 | 0.09x | Skr2.81 Billion | Skr264.00 Million | ▼ -37.9% |
| 2019 | 0.15x | Skr1.99 Billion | Skr301.00 Million | ▲ +28.1% |
| 2018 | 0.12x | Skr1.53 Billion | Skr181.00 Million | ▲ +2.3% |
| 2017 | 0.12x | Skr1.33 Billion | Skr153.00 Million | ▲ +1.7% |
| 2016 | 0.11x | Skr1.08 Billion | Skr123.00 Million | ▼ -3.1% |
| 2015 | 0.12x | Skr948.00 Million | Skr111.00 Million | ▼ -40.9% |
| 2014 | 0.20x | Skr586.00 Million | Skr116.00 Million | ▼ -3.0% |
| 2013 | 0.20x | Skr558.30 Million | Skr113.99 Million | ▲ +47.1% |
| 2012 | 0.14x | Skr609.38 Million | Skr84.56 Million | — |