Litium AB (publ) (LITI) — 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 how tangible is Litium AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Litium AB (publ) (LITI) cash flow conversion.
Annual Capital Reinvestment Ratio for Litium AB (publ) (2014–2025)
Year-by-year Capital Reinvestment Ratio for Litium AB (publ) from 2014 to 2025. See how much free cash does Litium AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |