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. See Atrium Ljungberg AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ATRLJ-B cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year capital reinvestment analysis for Atrium Ljungberg AB (publ). See ATRLJ-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |