Atrium Ljungberg AB (publ) (ATRLJ-B) — Cash Flow Reinvestment Rate
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting Skr8.00 Million (capex Skr8.00 Million ) from operating cash flow of Skr136.00 Million. Check ATRLJ-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Atrium Ljungberg AB (publ) Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Atrium Ljungberg AB (publ) across 24 annual periods. Explore long-term investment intensity of Atrium Ljungberg AB (publ) to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Atrium Ljungberg AB (publ). For live market cap and broader valuation context, see market value of Atrium Ljungberg AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Skr23.00 Million | Skr1.19 Billion | Skr17.00 Million | ▼ -90.8% |
| 2024 | 0.21x | Skr268.00 Million | Skr1.28 Billion | Skr25.00 Million | ▼ -70.4% |
| 2023 | 0.71x | Skr769.00 Million | Skr1.09 Billion | Skr3.00 Million | ▼ -81.5% |
| 2022 | 3.82x | Skr6.00 Billion | Skr1.57 Billion | Skr13.00 Million | ▲ +3361.0% |
| 2021 | 0.11x | Skr138.00 Million | Skr1.25 Billion | Skr19.00 Million | ▼ -10.0% |
| 2020 | 0.12x | Skr153.00 Million | Skr1.25 Billion | Skr8.00 Million | ▲ +653.5% |
| 2019 | 0.02x | Skr22.00 Million | Skr1.35 Billion | Skr17.00 Million | ▲ +14.1% |
| 2018 | 0.01x | Skr18.00 Million | Skr1.26 Billion | Skr13.00 Million | ▼ -24.3% |
| 2017 | 0.02x | Skr22.00 Million | Skr1.17 Billion | Skr17.00 Million | ▼ -99.3% |
| 2016 | 2.57x | Skr2.44 Billion | Skr949.00 Million | Skr8.00 Million | ▲ +28989.5% |
| 2015 | 0.01x | Skr8.90 Million | Skr1.01 Billion | Skr8.90 Million | ▼ -11.0% |
| 2014 | 0.01x | Skr7.30 Million | Skr734.40 Million | Skr7.30 Million | ▲ +157.3% |
| 2013 | 0.00x | Skr3.30 Million | Skr854.20 Million | Skr3.30 Million | ▼ -15.4% |
| 2012 | 0.00x | Skr3.80 Million | Skr831.90 Million | Skr3.80 Million | ▼ -94.6% |
| 2011 | 0.09x | Skr54.60 Million | Skr639.70 Million | Skr54.60 Million | ▼ -94.7% |
| 2010 | 1.62x | Skr1.09 Billion | Skr671.10 Million | Skr1.09 Billion | ▼ -24.8% |
| 2009 | 2.15x | Skr1.31 Billion | Skr607.60 Million | Skr1.31 Billion | ▼ -31.3% |
| 2008 | 3.14x | Skr1.86 Billion | Skr592.50 Million | Skr1.86 Billion | ▲ +11.2% |
| 2007 | 2.82x | Skr1.34 Billion | Skr474.36 Million | Skr1.34 Billion | ▲ +116.0% |
| 2006 | 1.31x | Skr440.00 Million | Skr336.96 Million | Skr440.00 Million | ▼ -47.2% |
| 2005 | 2.48x | Skr369.48 Million | Skr149.28 Million | Skr369.48 Million | ▲ +78.5% |
| 2004 | 1.39x | Skr195.56 Million | Skr141.07 Million | Skr195.56 Million | ▲ +31.0% |
| 2003 | 1.06x | Skr142.88 Million | Skr134.99 Million | Skr142.88 Million | ▼ -48.2% |
| 2002 | 2.04x | Skr321.50 Million | Skr157.31 Million | Skr321.50 Million | — |