Lyko Group A Capital Reinvestment Ratio
Lyko Group A capital reinvestment ratio. Lyko Group A (LYKO-A) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (Skr173.40 Million) in capital expenditures (Skr25.20 Million). Check total reinvestment intensity of Lyko Group A 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 Lyko Group A (2015–2025)
Capital reinvestment ratio of Lyko Group A from 2015 to 2025. This chart tracks Lyko Group A's Capital Reinvestment Ratio across 11 annual periods. Also explore LYKO-A year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Lyko Group A Capital Reinvestment Ratio by Year (2015–2025)
Lyko Group A capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Lyko Group A.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Skr527.50 Million | Skr311.20 Million | ▼ -39.1% |
| 2024 | 0.97x | Skr209.70 Million | Skr203.20 Million | ▼ -10.6% |
| 2023 | 1.08x | Skr216.00 Million | Skr234.10 Million | ▲ +86.0% |
| 2022 | 0.58x | Skr116.70 Million | Skr68.00 Million | ▲ +88.4% |
| 2021 | 0.31x | Skr134.20 Million | Skr41.50 Million | ▲ +18.4% |
| 2020 | 0.26x | Skr86.50 Million | Skr22.60 Million | ▼ -23.1% |
| 2019 | 0.34x | Skr134.00 Million | Skr45.50 Million | ▼ -97.0% |
| 2018 | 11.36x | Skr3.30 Million | Skr37.50 Million | ▼ -33.0% |
| 2017 | 16.95x | Skr2.00 Million | Skr33.90 Million | ▲ +2593.5% |
| 2016 | 0.63x | Skr42.57 Million | Skr26.79 Million | ▼ -35.2% |
| 2015 | 0.97x | Skr38.90 Million | Skr37.75 Million | — |