LumenRadio AB (LUMEN) — Capital Reinvestment Ratio
LumenRadio AB (LUMEN) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (Skr8.52 Million) in capital expenditures (Skr1.79 Million). See LUMEN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
LumenRadio AB Capital Reinvestment Ratio (2019–2024)
This chart tracks LumenRadio AB's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of LumenRadio AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for LumenRadio AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for LumenRadio AB from 2019 to 2024. For live market cap and broader valuation context, see LumenRadio AB stock valuation.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Skr40.21 Million | Skr4.16 Million | ▲ +36.4% |
| 2023 | 0.08x | Skr68.06 Million | Skr5.16 Million | ▼ -35.1% |
| 2022 | 0.12x | Skr34.65 Million | Skr4.05 Million | ▼ -53.3% |
| 2021 | 0.25x | Skr17.77 Million | Skr4.44 Million | ▲ +790.9% |
| 2019 | 0.03x | Skr7.70 Million | Skr216.00K | — |