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). Check tangible net worth ratio of LumenRadio AB to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does LumenRadio AB generate cash.
Annual Capital Reinvestment Ratio for LumenRadio AB (2019–2024)
Year-by-year Capital Reinvestment Ratio for LumenRadio AB from 2019 to 2024. See LumenRadio AB (LUMEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |