LumenRadio AB (LUMEN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
Skr8.52 Million
SEK
Capital Expenditures
Skr1.79 Million
SEK
Data as of
Sep 2025
Most recent filing
LumenRadio AB Capital Reinvestment Ratio (2019–2024)
This chart tracks LumenRadio AB's Capital Reinvestment Ratio across 5 annual periods.
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 market cap of LumenRadio AB.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow