Litium AB (publ) Capital Reinvestment Ratio
Litium AB (publ) capital reinvestment ratio. Litium AB (publ) (LITI) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr2.10 Million) in capital expenditures (Skr124.00K). Check Litium AB (publ) (LITI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Litium AB (publ) (2014–2025)
Capital reinvestment ratio of Litium AB (publ) from 2014 to 2025. This chart tracks Litium AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Litium AB (publ) to track the company's year-over-year net asset growth rate.
Litium AB (publ) Capital Reinvestment Ratio by Year (2014–2025)
Litium AB (publ) capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Litium AB (publ) generate cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Skr18.64 Million | Skr342.00K | ▼ -98.5% |
| 2024 | 1.26x | Skr15.78 Million | Skr19.82 Million | ▼ -43.3% |
| 2023 | 2.22x | Skr9.72 Million | Skr21.54 Million | ▼ -91.4% |
| 2018 | 25.79x | Skr459.86K | Skr11.86 Million | ▲ +1182.3% |
| 2017 | 2.01x | Skr4.11 Million | Skr8.27 Million | ▼ -96.5% |
| 2016 | 58.20x | Skr107.41K | Skr6.25 Million | ▲ +3006.7% |
| 2015 | 1.87x | Skr2.68 Million | Skr5.03 Million | ▲ +46063.7% |
| 2014 | 0.00x | Skr7.15 Million | Skr29.00K | — |