Lifco AB (publ) (LIFCO-B) — 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). Check LIFCO-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LIFCO-B cash flow metrics.
Annual Capital Reinvestment Ratio for Lifco AB (publ) (2012–2025)
Year-by-year Capital Reinvestment Ratio for Lifco AB (publ) from 2012 to 2025. See free cash flow generation of Lifco AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |