Lyko Group A (LYKO-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 how tangible is Lyko Group A's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lyko Group A Capital Reinvestment Ratio (2015–2025)
This chart tracks Lyko Group A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Lyko Group A generate cash.
Annual Capital Reinvestment Ratio for Lyko Group A (2015–2025)
Year-by-year Capital Reinvestment Ratio for Lyko Group A from 2015 to 2025. See free cash flow generation of Lyko Group A to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |