Lifco AB (publ) Capital Reinvestment Ratio

Latest as of June 2026: 0.08x

Lifco AB (publ) capital reinvestment ratio. Lifco AB (publ) (LIFCO-B) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr1.10 Billion) in capital expenditures (Skr89.00 Million). See free cash flow generation of Lifco AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.10 Billion
SEK

Capital Expenditures

Skr89.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Lifco AB (publ) (2012–2025)

Capital reinvestment ratio of Lifco AB (publ) from 2012 to 2025. This chart tracks Lifco AB (publ)'s Capital Reinvestment Ratio across 14 annual periods. See LIFCO-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lifco AB (publ) Capital Reinvestment Ratio by Year (2012–2025)

Lifco AB (publ) capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Lifco AB (publ) (LIFCO-B) cash flow conversion.

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