Lyckegard Group AB (LYGRD) — Capital Reinvestment Ratio
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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Lyckegard Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 LYGRD company net worth.
| 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 | — |