Lyckegard Group AB (LYGRD) — Capital Reinvestment Ratio
Lyckegard Group AB (LYGRD) has a Capital Reinvestment Ratio of 1.00x as of June 2026, meaning it reinvests 1% of its operating cash flow (Skr10.71 Million) in capital expenditures (Skr10.71 Million). Check Lyckegard Group AB (LYGRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lyckegard Group AB Capital Reinvestment Ratio (2020–2025)
This chart tracks Lyckegard Group AB's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Lyckegard Group AB (LYGRD) cash flow conversion.
Annual Capital Reinvestment Ratio for Lyckegard Group AB (2020–2025)
Year-by-year Capital Reinvestment Ratio for Lyckegard Group AB from 2020 to 2025. See free cash flow generation of Lyckegard Group AB to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr7.00 Million | Skr316.85K | ▼ -98.9% |
| 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 | — |