Lyckegard Group AB Capital Reinvestment Ratio
Lyckegard Group AB 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Lyckegard Group AB (2020–2025)
Capital reinvestment ratio of Lyckegard Group AB from 2020 to 2025. This chart tracks Lyckegard Group AB's Capital Reinvestment Ratio across 4 annual periods. Also explore Lyckegard Group AB (LYGRD) net asset momentum to track the company's year-over-year net asset growth rate.
Lyckegard Group AB Capital Reinvestment Ratio by Year (2020–2025)
Lyckegard Group AB capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Lyckegard Group AB operating cash flow efficiency.
| 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 | — |