Lyckegard Group AB (LYGRD) — Capital Reinvestment Ratio
Latest as of December 2025:
1.00x
Lyckegard Group AB (LYGRD) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (Skr14.38 Million) in capital expenditures (Skr14.38 Million). See Lyckegard Group AB (LYGRD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.00x
Capex / Operating Cash Flow
Operating Cash Flow
Skr14.38 Million
SEK
Capital Expenditures
Skr14.38 Million
SEK
Data as of
Dec 2025
Most recent filing
Lyckegard Group AB Capital Reinvestment Ratio (2020–2025)
This chart tracks Lyckegard Group AB's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Lyckegard Group AB (2020–2025)
Year-by-year Capital Reinvestment Ratio for Lyckegard Group AB from 2020 to 2025. For live market cap and broader valuation context, see market value of Lyckegard Group AB.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Skr7.00 Million | Skr7.00 Million | ▼ -74.6% |
| 2024 | 3.94x | Skr878.00K | Skr3.46 Million | ▲ +81.2% |
| 2023 | 2.18x | Skr3.35 Million | Skr7.28 Million | ▼ -10.5% |
| 2020 | 2.43x | Skr1.76 Million | Skr4.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow