Atrium Ljungberg AB (publ) (ATRLJ-B) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

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. Explore Atrium Ljungberg AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Skr8.00 Million
Capex + Investments

Operating Cash Flow

Skr136.00 Million
SEK

Capital Expenditures

Skr8.00 Million
SEK

Atrium Ljungberg AB (publ) Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Atrium Ljungberg AB (publ) across 24 annual periods. Also explore ATRLJ-B total asset value for the complete picture of this company's asset base.

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 Atrium Ljungberg AB (publ) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow