Litium AB (publ) (LITI) — Capital Reinvestment Ratio
Litium AB (publ) (LITI) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow (Skr7.77 Million) in capital expenditures (Skr953.00K). See Litium AB (publ) balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Litium AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Litium AB (publ)'s Capital Reinvestment Ratio across 8 annual periods. Check Litium AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Litium AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Litium AB (publ) from 2014 to 2025. For live market cap and broader valuation context, see LITI stock market capitalisation.
| 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 | — |