Litium AB (publ) (LITI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.12x
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 LITI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
Skr7.77 Million
SEK
Capital Expenditures
Skr953.00K
SEK
Data as of
Mar 2026
Most recent filing
Litium AB (publ) Capital Reinvestment Ratio (2014–2025)
This chart tracks Litium AB (publ)'s Capital Reinvestment Ratio across 8 annual periods.
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 Litium AB (publ) stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow